Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$5,329,244
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$38,703
Payables & Accruals
80%
Deferred Revenue
20%
Grants Payable
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
$248,028
$310,998
+25%
Receivables (Non-Related)
-$7,200
-$1,435
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,621
$20,704
+172%
Investments
$1,822,948
$829,667
-54%
Property, Plant, & Equipment (net)
$3,449,535
$4,169,310
+21%
Other Assets
-
-
-
Total Assets
$5,520,932
$5,329,244
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$20,558
$31,139
+51%
Grants Payable
-
-
-
Deferred Revenue
$27,600
$7,564
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$285,844
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$334,002
$38,703
-88%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,186,930
+$5,290,541
+2%