Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$9,610,090
Receivables (Non-Related)
42%
Other Assets
38%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,228,706
Other Liabilities
86%
Payables & Accruals
14%
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
$4,577,889
$1,104,614
-76%
Receivables (Non-Related)
$3,723,486
$4,031,494
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,049
$40,016
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,216
$736,526
+4442%
Other Assets
$296,977
$3,697,440
+1145%
Total Assets
$8,662,617
$9,610,090
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$333,753
$746,693
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,330
$4,482,013
+2785%
Total Liabilities
$489,083
$5,228,706
+969%
Net assets
2023
2024
Change
Restricted Net Assets
$7,707,448
$5,419,677
-30%
Unrestricted Net Assets
$466,086
-$1,038,293
-323%
Net assets
2023
2024
Change
Net assets
+$8,173,534
+$4,381,384
-46%