Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$5,769,234
Other Assets
N/A
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$74,929
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,224,012
$1,220,867
0%
Receivables (Non-Related)
$1,282,232
$1,346,344
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,538
$3,538
+0%
Investments
-$424,124
-$424,124
+0%
Property, Plant, & Equipment (net)
$796,477
$706,353
-11%
Other Assets
$2,871,536
$2,916,256
+2%
Total Assets
$5,753,671
$5,769,234
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,973
$2,361
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,734
$72,568
-38%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,707
$74,929
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,632,964
$5,694,305
+1%
Net assets
2023
2024
Change
Net assets
+$5,632,964
+$5,694,305
+1%
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