Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$15,243,594
Cash & Equivalents
35%
Receivables (Non-Related)
33%
Other Assets
19%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,766,867
Other Liabilities
79%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,281,094
$5,377,189
+26%
Receivables (Non-Related)
$7,005,814
$4,967,800
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$387,932
$335,917
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,754,689
$1,627,000
-7%
Other Assets
$3,299,296
$2,935,688
-11%
Total Assets
$16,728,825
$15,243,594
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,096,238
$2,258,477
+8%
Grants Payable
-
-
-
Deferred Revenue
-
$37,781
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$902,815
$800,849
-11%
Related-Party Payables
-
-
-
Other Liabilities
$11,664,467
$11,669,760
+0%
Total Liabilities
$14,663,520
$14,766,867
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$658,547
$511,146
-22%
Unrestricted Net Assets
$1,406,758
-$34,419
-102%
Net assets
2023
2024
Change
Net assets
+$2,065,305
+$476,727
-77%