Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$15,257,643
Receivables (Non-Related)
35%
Investments
21%
Property, Plant, & Equipment (net)
18%
Other Assets
13%
Cash & Equivalents
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,434,507
Payables & Accruals
50%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$1,646,985
-
Receivables (Non-Related)
$6,073,190
$5,307,365
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$282,675
$413,618
+46%
Investments
$3,555,487
$3,139,477
-12%
Property, Plant, & Equipment (net)
$2,906,255
$2,810,694
-3%
Other Assets
$2,165,617
$1,939,504
-10%
Total Assets
$14,983,224
$15,257,643
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,999,659
$3,187,483
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,303,746
$931,847
-29%
Related-Party Payables
-
-
-
Other Liabilities
$2,238,768
$2,315,177
+3%
Total Liabilities
$6,542,173
$6,434,507
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$293,597
$288,690
-2%
Unrestricted Net Assets
$8,147,454
$8,534,446
+5%
Net assets
2023
2024
Change
Net assets
+$8,441,051
+$8,823,136
+5%