Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,847,453
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Related-Party Receivables
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$2,374,698
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$624,151
$438,374
-30%
Receivables (Non-Related)
$227,016
$103,139
-55%
Related-Party Receivables
-
-
-
Inventories
$13,215
$13,215
+0%
Prepaid Expenses
-$14,488
-$14,488
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,380,708
$2,307,213
-3%
Other Assets
$0
-
-
Total Assets
$3,230,602
$2,847,453
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$33,351
$101,810
+205%
Grants Payable
$251,114
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,312,149
$2,272,888
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,596,614
$2,374,698
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$633,988
$472,755
-25%
Net assets
2023
2024
Change
Net assets
+$633,988
+$472,755
-25%