Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,811,387
Receivables (Non-Related)
58%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
5%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,246,171
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
30%
Deferred Revenue
8%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,114,653
$779,503
-30%
Receivables (Non-Related)
$924,640
$1,638,895
+77%
Related-Party Receivables
-
-
-
Inventories
$20,217
$21,176
+5%
Prepaid Expenses
$87,190
$135,664
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$156,539
$197,917
+26%
Other Assets
$30,203
$38,232
+27%
Total Assets
$2,333,442
$2,811,387
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$228,906
$368,145
+61%
Grants Payable
-
-
-
Deferred Revenue
$51,200
$103,594
+102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$587,203
$765,753
+30%
Related-Party Payables
-
-
-
Other Liabilities
$40,619
$8,679
-79%
Total Liabilities
$907,928
$1,246,171
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,425,514
$1,565,216
+10%
Net assets
2023
2024
Change
Net assets
+$1,425,514
+$1,565,216
+10%