Balance Sheet

Fiscal Year Start:
Nov 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,113,335
Property, Plant, & Equipment (net)
N/A
Investments
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)
$350,818
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
9%
Payables & Accruals
6%
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
$13,249
-$32,106
-342%
Receivables (Non-Related)
$240
$240
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$693
$693
+0%
Investments
$1,504,285
$871,936
-42%
Property, Plant, & Equipment (net)
$146,245
$1,272,572
+770%
Other Assets
-
-
-
Total Assets
$1,664,712
$2,113,335
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$18,723
$20,818
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$300,000
-
Related-Party Payables
-
-
-
Other Liabilities
$23,100
$30,000
+30%
Total Liabilities
$41,823
$350,818
+739%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,622,889
$1,762,517
+9%
Net assets
2023
2024
Change
Net assets
+$1,622,889
+$1,762,517
+9%