Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,759,768
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$29,738,223
Other Liabilities
87%
Payables & Accruals
13%
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
$119,114
$141,175
+19%
Receivables (Non-Related)
$16,394
-$83,978
-612%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$101,217
$182,642
+80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,798,782
$2,519,929
-10%
Other Assets
$0
$0
-
Total Assets
$3,035,507
$2,759,768
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,297,202
$3,879,602
+69%
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
$0
-
Other Liabilities
$26,004,547
$25,858,621
-1%
Total Liabilities
$28,301,749
$29,738,223
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$25,266,242
-$26,978,455
-7%
Net assets
2023
2024
Change
Net assets
-$25,266,242
-$26,978,455
-7%