Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,072,932
Receivables (Non-Related)
85%
Cash & Equivalents
9%
Prepaid Expenses
3%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$542,281
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,931
$95,775
+1515%
Receivables (Non-Related)
$1,190,650
$912,498
-23%
Related-Party Receivables
-
-
-
Inventories
$6,884
$25,959
+277%
Prepaid Expenses
$8,492
$29,691
+250%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,486
$9,009
+20%
Other Assets
-
-
-
Total Assets
$1,219,443
$1,072,932
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$240,616
$292,281
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$250,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$490,616
$542,281
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$728,827
$530,651
-27%
Net assets
2023
2024
Change
Net assets
+$728,827
+$530,651
-27%