Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,401,152
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
14%
Other Assets
13%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,726,050
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$556,285
$461,484
-17%
Receivables (Non-Related)
$1,739,170
$1,237,398
-29%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$64,269
$93,668
+46%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$645,127
$1,163,080
+80%
Other Assets
$526,663
$445,522
-15%
Total Assets
$3,531,514
$3,401,152
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$610,966
$789,499
+29%
Grants Payable
-
-
-
Deferred Revenue
$9,431
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,924
$485,779
+228%
Related-Party Payables
-
-
-
Other Liabilities
$524,571
$450,772
-14%
Total Liabilities
$1,292,892
$1,726,050
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,238,622
$1,675,102
-25%
Net assets
2023
2024
Change
Net assets
+$2,238,622
+$1,675,102
-25%