Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,553,014
Receivables (Non-Related)
52%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
14%
Prepaid Expenses
6%
Investments
5%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,533,907
Payables & Accruals
69%
Other Liabilities
31%
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
$2,082,557
$1,312,030
-37%
Receivables (Non-Related)
$3,708,583
$4,942,329
+33%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$441,116
$611,970
+39%
Investments
-
$523,527
-
Property, Plant, & Equipment (net)
$895,498
$1,696,027
+89%
Other Assets
$679,144
$467,131
-31%
Total Assets
$7,806,898
$9,553,014
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$3,109,867
$5,901,599
+90%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,700,786
$2,632,308
-3%
Total Liabilities
$5,810,653
$8,533,907
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$267,381
$267,381
+0%
Unrestricted Net Assets
$1,728,864
$751,726
-57%
Net assets
2023
2024
Change
Net assets
+$1,996,245
+$1,019,107
-49%