Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$7,169,102
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
27%
Other Assets
14%
Investments
11%
Cash & Equivalents
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,227,837
Payables & Accruals
78%
Other Liabilities
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,901,966
$509,559
-73%
Receivables (Non-Related)
$1,548,218
$1,918,483
+24%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$302,958
$156,400
-48%
Investments
$1,803,498
$793,128
-56%
Property, Plant, & Equipment (net)
$2,495,771
$2,765,357
+11%
Other Assets
$812,738
$1,026,175
+26%
Total Assets
$8,865,149
$7,169,102
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,732,198
$1,745,465
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$448,442
$482,372
+8%
Total Liabilities
$2,180,640
$2,227,837
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$351,834
$0
-100%
Unrestricted Net Assets
$6,332,675
$4,941,265
-22%
Net assets
2023
2024
Change
Net assets
+$6,684,509
+$4,941,265
-26%