Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,893,285
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
42%
Other Assets
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$675,383
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,564,831
$1,623,452
+4%
Receivables (Non-Related)
$2,735
$8,908
+226%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,938,654
$1,857,465
-4%
Other Assets
$197,420
$403,460
+104%
Total Assets
$3,703,640
$3,893,285
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-$18,574
-$9,112
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$195,660
$349,905
+79%
Related-Party Payables
-
-
-
Other Liabilities
$878,011
$334,590
-62%
Total Liabilities
$1,055,097
$675,383
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$321,627
$329,832
+3%
Unrestricted Net Assets
$2,326,916
$2,888,070
+24%
Net assets
2023
2024
Change
Net assets
+$2,648,543
+$3,217,902
+21%