Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$15,875,809
Receivables (Non-Related)
81%
Related-Party Receivables
11%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,186,620
Payables & Accruals
>99%
Other Liabilities
<1%
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
$239,114
$100,819
-58%
Receivables (Non-Related)
$12,432,552
$12,892,575
+4%
Related-Party Receivables
-
$1,751,738
-
Inventories
-
-
-
Prepaid Expenses
$452,431
$88,298
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,113,946
$1,042,379
-6%
Other Assets
$612,223
$0
-100%
Total Assets
$14,850,266
$15,875,809
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,085,830
$16,170,746
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$627,245
$15,874
-97%
Total Liabilities
$11,713,075
$16,186,620
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,137,191
-$310,811
-110%
Net assets
2023
2024
Change
Net assets
+$3,137,191
-$310,811
-110%