Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,748,273
Receivables (Non-Related)
54%
Other Assets
24%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
4%
Investments
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,629,247
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
6%
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
$570,840
$226,282
-60%
Receivables (Non-Related)
$2,552,910
$3,123,471
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,319
$156,144
+17%
Investments
$143,744
$191,550
+33%
Property, Plant, & Equipment (net)
$720,282
$668,230
-7%
Other Assets
$1,129,864
$1,382,596
+22%
Total Assets
$5,250,959
$5,748,273
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,271,511
$1,710,272
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$578,500
$761,363
+32%
Related-Party Payables
-
-
-
Other Liabilities
$236,602
$157,612
-33%
Total Liabilities
$2,086,613
$2,629,247
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$67,660
$67,660
+0%
Unrestricted Net Assets
$3,096,686
$3,051,366
-1%
Net assets
2023
2024
Change
Net assets
+$3,164,346
+$3,119,026
-1%