Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$443,690
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
9%
Other Assets
8%
Inventories
7%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$396,644
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
18%
Related-Party Payables
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$123,756
$38,696
-69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,776
$32,607
+272%
Prepaid Expenses
$15,081
$16,371
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$339,055
$320,269
-6%
Other Assets
$35,747
$35,747
+0%
Total Assets
$522,415
$443,690
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$51,642
$73,219
+42%
Grants Payable
-
-
-
Deferred Revenue
$14,874
$3,425
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
$300,000
+0%
Related-Party Payables
$115,563
$20,000
-83%
Other Liabilities
-
-
-
Total Liabilities
$482,079
$396,644
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,336
$47,046
+17%
Net assets
2023
2024
Change
Net assets
+$40,336
+$47,046
+17%