Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$26,917,862
Other Assets
50%
Property, Plant, & Equipment (net)
23%
Investments
23%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,441,078
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Payables & Accruals
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
$6,835,894
$1,035,305
-85%
Receivables (Non-Related)
$9,406
$20,976
+123%
Related-Party Receivables
-
-
-
Inventories
$156,247
$115,508
-26%
Prepaid Expenses
$48,688
$57,876
+19%
Investments
$3,043,192
$6,123,849
+101%
Property, Plant, & Equipment (net)
$6,755,493
$6,232,213
-8%
Other Assets
$3,494,893
$13,332,135
+281%
Total Assets
$20,343,813
$26,917,862
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$621,420
$327,594
-47%
Grants Payable
-
-
-
Deferred Revenue
$514
-$1,681
-427%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,460,541
-
Related-Party Payables
-
-
-
Other Liabilities
$166,037
$654,624
+294%
Total Liabilities
$787,971
$3,441,078
+337%
Net assets
2023
2024
Change
Restricted Net Assets
$1,950,881
$1,288,737
-34%
Unrestricted Net Assets
$17,604,961
$22,188,047
+26%
Net assets
2023
2024
Change
Net assets
+$19,555,842
+$23,476,784
+20%