Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,013,092
Receivables (Non-Related)
47%
Other Assets
33%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,476,059
Other Liabilities
68%
Payables & Accruals
32%
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
$223
$1,303
+484%
Receivables (Non-Related)
$8,052,465
$8,485,300
+5%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$38,888
$40,555
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,401,143
$3,600,437
-18%
Other Assets
$6,039,054
$5,885,497
-3%
Total Assets
$18,531,773
$18,013,092
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,481,358
$7,791,522
+4%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$24,748,368
$16,684,537
-33%
Total Liabilities
$32,229,726
$24,476,059
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$13,697,953
-$6,462,967
+53%
Net assets
2023
2024
Change
Net assets
-$13,697,953
-$6,462,967
+53%