Balance Sheet

Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2024 (Year End)
$697,523
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$2,849
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$167,658
$125,372
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$6,000
$700
-88%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$568,016
$571,451
+1%
Other Assets
-
-
-
Total Assets
$741,674
$697,523
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,672
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$7,637
-$2,849
-137%
Total Liabilities
$18,309
-$2,849
-116%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$723,365
$700,372
-3%
Net assets
2023
2024
Change
Net assets
+$723,365
+$700,372
-3%