Balance Sheet
Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2024 (Year End)
$6,395,271
Investments
46%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
15%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$300,030
$215,258
-28%
Receivables (Non-Related)
$454,343
$974,798
+115%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,048,601
$2,937,655
-4%
Property, Plant, & Equipment (net)
$2,030,000
$2,267,560
+12%
Other Assets
-
-
-
Total Assets
$5,832,974
$6,395,271
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$2,901,733
$3,048,955
+5%
Unrestricted Net Assets
$2,931,241
$3,346,316
+14%
Net assets
2023
2024
Change
Net assets
+$5,832,974
+$6,395,271
+10%
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