Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$33,856,222
Other Assets
N/A
Receivables (Non-Related)
N/A
Investments
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$33,857,302
Other Liabilities
82%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
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
-$994,559
-$920,657
-7%
Receivables (Non-Related)
$1,034,519
$173,392
-83%
Related-Party Receivables
-
-
-
Inventories
$4,803,327
-
-
Prepaid Expenses
$25,291
-
-
Investments
$120,000
$120,000
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$39,685,727
$34,483,487
-13%
Total Assets
$44,674,305
$33,856,222
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$14,264,253
$6,082,110
-57%
Grants Payable
-
-
-
Deferred Revenue
$7,840
$7,840
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,403,292
$27,767,352
-9%
Total Liabilities
$44,675,385
$33,857,302
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,080
-$1,080
+0%
Net assets
2023
2024
Change
Net assets
-$1,080
-$1,080
+0%