Balance Sheet

Fiscal Year Start:
May 1
Data visualization unavailable
Assets in 2024 (Year End)
$12,720,648
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$192,578
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,384,017
$4,220,098
-55%
Receivables (Non-Related)
$25,300
$73,466
+190%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$128,367
$116,879
-9%
Investments
$5,355,583
-$60,868
-101%
Property, Plant, & Equipment (net)
$8,747,858
$8,371,073
-4%
Other Assets
$3,053,065
$0
-100%
Total Assets
$26,694,190
$12,720,648
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$663,633
$192,578
-71%
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
$0
$0
-
Total Liabilities
$663,633
$192,578
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$80,000
-
Unrestricted Net Assets
$26,030,557
$12,448,070
-52%
Net assets
2023
2024
Change
Net assets
+$26,030,557
+$12,528,070
-52%