Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$4,600,782
Other Assets
N/A
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
Liabilities in 2024 (Year End)
$1,941,441
Other Liabilities
89%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$742,498
$1,177,470
+59%
Receivables (Non-Related)
$1,121,752
$1,173,643
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-$416,925
-$1,080,916
+159%
Property, Plant, & Equipment (net)
$1,454,948
$1,387,243
-5%
Other Assets
$1,666,175
$1,943,342
+17%
Total Assets
$4,568,448
$4,600,782
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$140,193
$158,908
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,700
$46,843
-36%
Related-Party Payables
-
-
-
Other Liabilities
$1,303,942
$1,735,690
+33%
Total Liabilities
$1,516,835
$1,941,441
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$556,017
$353,042
-37%
Unrestricted Net Assets
$2,495,596
$2,306,299
-8%
Net assets
2023
2024
Change
Net assets
+$3,051,613
+$2,659,341
-13%
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