Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$7,371,328
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$10,126,904
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$6,181
$7,294
+18%
Receivables (Non-Related)
$721,665
$1,288,356
+79%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,292
-$4,500
-185%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,414,481
$6,032,914
-6%
Other Assets
$48,254
$47,264
-2%
Total Assets
$7,195,873
$7,371,328
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$275,443
$462,005
+68%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$9,863,036
$9,664,899
-2%
Total Liabilities
$10,138,479
$10,126,904
0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$2,942,606
-$2,755,576
+6%
Net assets
2023
2024
Change
Net assets
-$2,942,606
-$2,755,576
+6%