Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,995,458
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
25%
Prepaid Expenses
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,914,466
Other Liabilities
68%
Payables & Accruals
32%
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
$788,174
$1,760,400
+123%
Receivables (Non-Related)
$2,119,913
$2,749,024
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,415
$253,427
+1789%
Investments
-
-
-
Property, Plant, & Equipment (net)
$957,573
$2,105,679
+120%
Other Assets
$132,587
$126,928
-4%
Total Assets
$4,011,662
$6,995,458
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$285,155
$1,550,064
+444%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,985,625
$3,364,402
+13%
Total Liabilities
$3,270,780
$4,914,466
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$740,882
$2,080,992
+181%
Net assets
2023
2024
Change
Net assets
+$740,882
+$2,080,992
+181%