Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$29,926,741
Receivables (Non-Related)
41%
Cash & Equivalents
32%
Other Assets
22%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,300,678
Other Liabilities
63%
Payables & Accruals
37%
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
$7,216,106
$9,507,121
+32%
Receivables (Non-Related)
$13,082,444
$12,398,216
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,780
$296,821
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$831,974
$1,204,803
+45%
Other Assets
$6,426,062
$6,519,780
+1%
Total Assets
$27,742,366
$29,926,741
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,900,158
$4,125,380
+117%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,770,234
$7,175,298
-8%
Total Liabilities
$9,670,392
$11,300,678
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$176,983
$151,983
-14%
Unrestricted Net Assets
$17,894,991
$18,474,080
+3%
Net assets
2023
2024
Change
Net assets
+$18,071,974
+$18,626,063
+3%