Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$31,175,879
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Investments
N/A
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$16,843,231
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
-$10,211,396
-$8,983,220
-12%
Receivables (Non-Related)
-$6,644
$3,447
-152%
Related-Party Receivables
-
-
-
Inventories
$2,655
-
-
Prepaid Expenses
$157,364
$224,935
+43%
Investments
$13,407,689
$8,090,555
-40%
Property, Plant, & Equipment (net)
$16,741,130
$16,392,957
-2%
Other Assets
$9,708,749
$15,447,205
+59%
Total Assets
$29,799,547
$31,175,879
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$555,926
$680,540
+22%
Grants Payable
-
-
-
Deferred Revenue
$4,374
$3,354
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,869,500
$16,496,126
-2%
Related-Party Payables
-
-
-
Other Liabilities
-$340,985
-$336,789
-1%
Total Liabilities
$17,088,815
$16,843,231
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,710,732
$14,332,648
+13%
Net assets
2023
2024
Change
Net assets
+$12,710,732
+$14,332,648
+13%