Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$27,324,691
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Investments
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Inventories
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$3,990,717
Payables & Accruals
63%
Other Liabilities
37%
Grants Payable
0%
Deferred Revenue
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
$1,556,620
-$342,856
-122%
Receivables (Non-Related)
$2,847,190
$3,529,782
+24%
Related-Party Receivables
-
-
-
Inventories
$135,909
$76,155
-44%
Prepaid Expenses
$255,211
$272,524
+7%
Investments
$2,065,511
$4,804,688
+133%
Property, Plant, & Equipment (net)
$11,529,820
$10,902,746
-5%
Other Assets
$7,407,749
$8,081,652
+9%
Total Assets
$25,798,010
$27,324,691
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,291,652
$2,532,223
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,930
$1,458,494
+1748%
Total Liabilities
$2,370,582
$3,990,717
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,427,428
$23,333,974
0%
Net assets
2023
2024
Change
Net assets
+$23,427,428
+$23,333,974
0%