Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$18,659,746
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$6,546,650
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$11,798,900
$10,005,374
-15%
Receivables (Non-Related)
$956,741
-$468,660
-149%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$28,701
$39,094
+36%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$10,626,357
$9,082,969
-15%
Other Assets
$414,572
$969
-100%
Total Assets
$23,825,271
$18,659,746
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,111,687
$1,751,783
+58%
Grants Payable
-
$0
-
Deferred Revenue
$638,832
$111,321
-83%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$5,606,022
$5,126,413
-9%
Related-Party Payables
-
$0
-
Other Liabilities
$177,000
-$442,867
-350%
Total Liabilities
$7,533,541
$6,546,650
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$16,291,730
$12,113,098
-26%
Net assets
2023
2024
Change
Net assets
+$16,291,730
+$12,113,098
-26%