Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$6,663,676
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Liabilities in 2024 (Year End)
$956,128
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,445,279
$1,460,611
+1%
Receivables (Non-Related)
$2,988,684
$2,927,541
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-$894,136
-$1,010,105
+13%
Property, Plant, & Equipment (net)
$3,320,859
$3,270,306
-2%
Other Assets
$15,323
$15,323
+0%
Total Assets
$6,876,009
$6,663,676
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$485,655
$416,128
-14%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,040,469
$540,000
-48%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,526,124
$956,128
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$5,349,885
$5,707,548
+7%
Net assets
2023
2024
Change
Net assets
+$5,349,885
+$5,707,548
+7%