Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,346,346
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Investments
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$31,193
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$143,647
$162,191
+13%
Receivables (Non-Related)
$15,000
-$134,800
-999%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,660
-
-
Investments
$4,795
$5,398
+13%
Property, Plant, & Equipment (net)
$1,827,915
$1,313,557
-28%
Other Assets
-
-
-
Total Assets
$1,998,017
$1,346,346
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$18,382
$31,193
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,382
$31,193
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$113,098
-
-
Unrestricted Net Assets
$1,866,537
$1,315,153
-30%
Net assets
2023
2024
Change
Net assets
+$1,979,635
+$1,315,153
-34%
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