Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$28,761,599
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
27%
Receivables (Non-Related)
23%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,623,671
Payables & Accruals
84%
Other Liabilities
16%
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
$10,858,270
$7,752,661
-29%
Receivables (Non-Related)
$7,496,596
$6,537,689
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,008
$34,021
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,828,424
$12,293,350
+25%
Other Assets
$3,224,176
$2,143,878
-34%
Total Assets
$31,441,474
$28,761,599
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,747,577
$4,721,344
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,628,996
$902,327
-45%
Total Liabilities
$5,376,573
$5,623,671
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,064,901
$23,137,928
-11%
Net assets
2023
2024
Change
Net assets
+$26,064,901
+$23,137,928
-11%