Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$12,009,487
Other Assets
46%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
17%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,676,896
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
$649,153
$0
-100%
Receivables (Non-Related)
$1,726,501
$2,037,120
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,243,013
$4,393,417
+4%
Other Assets
$6,437,250
$5,578,950
-13%
Total Assets
$13,055,917
$12,009,487
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$22,893,902
$27,676,896
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,893,902
$27,676,896
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$9,837,985
-$15,667,409
-59%
Net assets
2023
2024
Change
Net assets
-$9,837,985
-$15,667,409
-59%