Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$6,266,229
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$139,246
Notes Payable / Debt (Non-Related)
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
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
-$88,876
-$7,312
-92%
Receivables (Non-Related)
$4,846
$4,846
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,495
$6,495
+0%
Property, Plant, & Equipment (net)
$6,262,200
$6,262,200
+0%
Other Assets
-
-
-
Total Assets
$6,184,665
$6,266,229
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-$744
-$1,081
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$165,189
$140,327
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$164,445
$139,246
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,020,220
$6,126,983
+2%
Net assets
2023
2024
Change
Net assets
+$6,020,220
+$6,126,983
+2%
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