Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,737,278
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
39%
Other Assets
9%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,964,244
Payables & Accruals
69%
Other Liabilities
31%
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
$625,358
$543,736
-13%
Receivables (Non-Related)
$2,969,037
$2,604,289
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$221,967
$26,494
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,217,876
$2,946,477
-8%
Other Assets
$484,362
$616,282
+27%
Total Assets
$7,518,600
$6,737,278
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,526,384
$1,349,102
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,867
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$712,099
$615,142
-14%
Total Liabilities
$3,280,350
$1,964,244
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$40,004
$40,004
+0%
Unrestricted Net Assets
$4,198,246
$4,733,030
+13%
Net assets
2023
2024
Change
Net assets
+$4,238,250
+$4,773,034
+13%