Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,142,845
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$1,174,807
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-$267,481
-$974,157
+264%
Receivables (Non-Related)
$458,584
$518,584
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,839,986
$0
-100%
Property, Plant, & Equipment (net)
$1,723,566
$1,598,418
-7%
Other Assets
$135,000
$0
-100%
Total Assets
$3,889,655
$1,142,845
-71%
Liabilities
2023
2024
Change
Payables & Accruals
$918,258
$862,686
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$297,683
$312,121
+5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,215,941
$1,174,807
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,673,714
-$31,962
-101%
Net assets
2023
2024
Change
Net assets
+$2,673,714
-$31,962
-101%
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