Balance Sheet
Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$8,980,425
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$6,319,051
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
12%
Payables & Accruals
11%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,468,865
$817,645
-76%
Receivables (Non-Related)
$8,085,767
$1,049,293
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,880,333
$3,706,422
+29%
Investments
-$17,929,243
-$9,899,111
-45%
Property, Plant, & Equipment (net)
$12,862,309
$13,118,019
+2%
Other Assets
$324,885
$188,157
-42%
Total Assets
$9,692,916
$8,980,425
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$769,338
$716,489
-7%
Grants Payable
$1,562,882
$0
-100%
Deferred Revenue
$748,684
$789,875
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,663,703
$4,608,146
-1%
Related-Party Payables
-
-
-
Other Liabilities
$2,464,648
$204,541
-92%
Total Liabilities
$10,209,255
$6,319,051
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$516,339
$2,661,374
-615%
Net assets
2023
2024
Change
Net assets
-$516,339
+$2,661,374
-615%
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