Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,141,102
Receivables (Non-Related)
69%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
6%
Inventories
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$319,934
Payables & Accruals
61%
Other Liabilities
39%
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
$301,348
$73,443
-76%
Receivables (Non-Related)
$948,882
$783,217
-17%
Related-Party Receivables
-
-
-
Inventories
$27,780
$33,015
+19%
Prepaid Expenses
$21,205
$23,531
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$309,827
$226,416
-27%
Other Assets
$1,480
$1,480
+0%
Total Assets
$1,610,522
$1,141,102
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$150,710
$196,486
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,476
$123,448
-18%
Total Liabilities
$301,186
$319,934
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$13,036
$16,360
+25%
Unrestricted Net Assets
$1,296,300
$804,808
-38%
Net assets
2023
2024
Change
Net assets
+$1,309,336
+$821,168
-37%