Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,648,931
Receivables (Non-Related)
56%
Property, Plant, & Equipment (net)
30%
Other Assets
13%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,505,716
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,915
$8,815
-1%
Receivables (Non-Related)
$5,386,841
$5,438,892
+1%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$34,254
$21,217
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,273,316
$2,937,887
-10%
Other Assets
$72,781
$1,242,120
+1607%
Total Assets
$8,776,107
$9,648,931
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,741,345
$6,505,716
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$7,741,345
$6,505,716
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,034,762
$3,143,215
+204%
Net assets
2023
2024
Change
Net assets
+$1,034,762
+$3,143,215
+204%