Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$9,901,388
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
33%
Investments
24%
Cash & Equivalents
3%
Inventories
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,647,979
Other Liabilities
88%
Payables & Accruals
6%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$684,507
$251,153
-63%
Receivables (Non-Related)
$4,993,150
$3,286,234
-34%
Related-Party Receivables
-
-
-
Inventories
$145,417
$132,496
-9%
Prepaid Expenses
$98,864
$58,386
-41%
Investments
$2,001,867
$2,354,829
+18%
Property, Plant, & Equipment (net)
$2,991,043
$3,694,284
+24%
Other Assets
$128,535
$124,006
-4%
Total Assets
$11,043,383
$9,901,388
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$95,897
$93,424
-3%
Grants Payable
-
-
-
Deferred Revenue
$77,584
$75,593
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,973
$29,921
-33%
Related-Party Payables
-
-
-
Other Liabilities
$2,210,729
$1,449,041
-34%
Total Liabilities
$2,429,183
$1,647,979
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$44,470
$44,470
+0%
Unrestricted Net Assets
$8,569,730
$8,208,939
-4%
Net assets
2023
2024
Change
Net assets
+$8,614,200
+$8,253,409
-4%