Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$16,937,212
Receivables (Non-Related)
57%
Other Assets
25%
Investments
15%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,543,774
Payables & Accruals
58%
Other Liabilities
42%
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
$136,165
$118,860
-13%
Receivables (Non-Related)
$5,957,315
$9,710,366
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,023
$114,111
-20%
Investments
$2,418,884
$2,490,658
+3%
Property, Plant, & Equipment (net)
$167,198
$219,712
+31%
Other Assets
$3,192,648
$4,283,505
+34%
Total Assets
$12,014,233
$16,937,212
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$1,242,421
$1,487,674
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,108,264
$1,056,100
-5%
Total Liabilities
$2,350,685
$2,543,774
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,663,548
$14,393,438
+49%
Net assets
2023
2024
Change
Net assets
+$9,663,548
+$14,393,438
+49%