Balance Sheet

Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2024 (Year End)
$11,743,563
Other Assets
43%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
9%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$227,037
Payables & Accruals
N/A
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,030,485
$1,051,951
-48%
Receivables (Non-Related)
$662,770
$999,276
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,044,296
$4,655,628
+15%
Other Assets
$4,992,135
$5,036,708
+1%
Total Assets
$11,729,686
$11,743,563
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$754,567
$837,264
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$97,175
$86,216
-11%
Related-Party Payables
-
-
-
Other Liabilities
-$615,192
-$696,443
+13%
Total Liabilities
$236,550
$227,037
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,493,136
+$11,516,526
+0%