Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$7,240,094
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
31%
Cash & Equivalents
18%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,019,131
Other Liabilities
55%
Payables & Accruals
45%
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
$467,173
$1,276,576
+173%
Receivables (Non-Related)
$2,475,120
$2,262,465
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,218
$34,394
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,229,281
$3,100,134
-4%
Other Assets
$739,285
$566,525
-23%
Total Assets
$6,977,077
$7,240,094
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$369,519
$463,201
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$717,450
$555,930
-23%
Total Liabilities
$1,086,969
$1,019,131
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$5,890,108
$6,220,963
+6%
Net assets
2023
2024
Change
Net assets
+$5,890,108
+$6,220,963
+6%