Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$9,211,825
Receivables (Non-Related)
N/A
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$2,387,572
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$898,924
$1,114,748
+24%
Receivables (Non-Related)
$3,607,801
$3,617,427
+0%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$6,486
$13,393
+106%
Investments
-$319
-$342
+7%
Property, Plant, & Equipment (net)
$797,198
$2,147,619
+169%
Other Assets
$2,297,874
$2,318,980
+1%
Total Assets
$7,607,964
$9,211,825
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$103,148
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$134,357
$2,260,630
+1583%
Related-Party Payables
$0
-
-
Other Liabilities
$4,800
$23,794
+396%
Total Liabilities
$139,157
$2,387,572
+1616%
Net assets
2023
2024
Change
Restricted Net Assets
$4,802,075
$4,802,075
+0%
Unrestricted Net Assets
$2,666,732
$2,022,178
-24%
Net assets
2023
2024
Change
Net assets
+$7,468,807
+$6,824,253
-9%