Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$67,717,649
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
20%
Other Assets
14%
Inventories
12%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$70,495,504
Other Liabilities
81%
Payables & Accruals
19%
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
$1,366
$917
-33%
Receivables (Non-Related)
$43,994,849
$36,189,656
-18%
Related-Party Receivables
-
-
-
Inventories
$8,960,280
$8,024,121
-10%
Prepaid Expenses
$314,125
$465,365
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,941,679
$13,837,691
-7%
Other Assets
$7,018,403
$9,199,899
+31%
Total Assets
$75,230,702
$67,717,649
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$13,613,864
$13,260,767
-3%
Grants Payable
-
-
-
Deferred Revenue
$19,697
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,946,667
$57,234,737
-22%
Total Liabilities
$86,580,228
$70,495,504
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$11,349,526
-$2,777,855
+76%
Net assets
2023
2024
Change
Net assets
-$11,349,526
-$2,777,855
+76%