Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,497,723
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
28%
Other Assets
11%
Receivables (Non-Related)
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$290,451
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$187,063
$413,365
+121%
Receivables (Non-Related)
$55,125
$69,309
+26%
Related-Party Receivables
-
-
-
Inventories
$250
$250
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$931,018
$856,295
-8%
Other Assets
$169,054
$158,504
-6%
Total Assets
$1,342,510
$1,497,723
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-$811
-$25,446
+3038%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$275,000
$275,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$31,705
$40,897
+29%
Total Liabilities
$305,894
$290,451
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,036,616
$1,207,272
+16%
Net assets
2023
2024
Change
Net assets
+$1,036,616
+$1,207,272
+16%
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