Balance Sheet

Fiscal Year Start:
Aug 1
Data visualization unavailable
Assets in 2024 (Year End)
$11,111,786
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$101,545
Payables & Accruals
84%
Other Liabilities
16%
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
$103,602
$11,274
-89%
Receivables (Non-Related)
$10,645
$4,294
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,830,878
-
-
Property, Plant, & Equipment (net)
$11,156,121
$11,124,800
0%
Other Assets
-$16,605
-$28,582
+72%
Total Assets
$13,084,641
$11,111,786
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$45,016
$84,994
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$16,551
-
Total Liabilities
$45,016
$101,545
+126%
Net assets
2023
2024
Change
Restricted Net Assets
$2,083,968
$0
-100%
Unrestricted Net Assets
$10,955,657
$11,010,241
+0%
Net assets
2023
2024
Change
Net assets
+$13,039,625
+$11,010,241
-16%