Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$8,821,501
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$2,629,627
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
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
$1,738,283
$1,796,423
+3%
Receivables (Non-Related)
$3,039
$98,214
+3132%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$169,501
$237,466
+40%
Investments
-$12,330
-$12,330
+0%
Property, Plant, & Equipment (net)
$1,018,324
$2,240,987
+120%
Other Assets
$3,864,581
$4,460,741
+15%
Total Assets
$6,781,398
$8,821,501
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,009,893
$907,895
-10%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$569,269
$1,721,732
+202%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,581,662
$2,629,627
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$131,873
$0
-100%
Unrestricted Net Assets
$5,067,863
$6,191,874
+22%
Net assets
2023
2024
Change
Net assets
+$5,199,736
+$6,191,874
+19%