Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,224,984
Cash & Equivalents
32%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
21%
Other Assets
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$266,641
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
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
$324,932
$396,581
+22%
Receivables (Non-Related)
$451,024
$376,103
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,064
$3,095
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$277,940
$256,289
-8%
Other Assets
$176,840
$192,916
+9%
Total Assets
$1,232,800
$1,224,984
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$108,873
$117,014
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$169,990
$149,627
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$278,863
$266,641
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$623,220
$198,823
-68%
Unrestricted Net Assets
$330,717
$759,520
+130%
Net assets
2023
2024
Change
Net assets
+$953,937
+$958,343
+0%