Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$15,672,293
Receivables (Non-Related)
59%
Property, Plant, & Equipment (net)
27%
Other Assets
11%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,732,481
Other Liabilities
64%
Payables & Accruals
36%
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
$29,059
$3,680
-87%
Receivables (Non-Related)
$6,477,962
$9,319,957
+44%
Related-Party Receivables
-
-
-
Inventories
$123,067
-
-
Prepaid Expenses
$349,592
$498,984
+43%
Investments
$67,714
$999
-99%
Property, Plant, & Equipment (net)
$5,260,381
$4,160,512
-21%
Other Assets
$32,199,174
$1,688,161
-95%
Total Assets
$44,506,949
$15,672,293
-65%
Liabilities
2023
2024
Change
Payables & Accruals
$7,736,500
$13,584,716
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,571
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,955,082
$24,147,765
-52%
Total Liabilities
$57,736,153
$37,732,481
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$13,229,204
-$22,060,188
-67%
Net assets
2023
2024
Change
Net assets
-$13,229,204
-$22,060,188
-67%