Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$5,740,446
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
18%
Cash & Equivalents
11%
Related-Party Receivables
2%
Other Assets
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$677,372
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
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
$1,166,264
$603,873
-48%
Receivables (Non-Related)
$329,109
$1,040,971
+216%
Related-Party Receivables
$27,000
$106,000
+293%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,907,273
$3,974,641
+2%
Other Assets
$545
$14,961
+2645%
Total Assets
$5,430,191
$5,740,446
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$82,781
$20,342
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$767,032
$654,780
-15%
Related-Party Payables
-
-
-
Other Liabilities
$7,700
$2,250
-71%
Total Liabilities
$857,513
$677,372
-21%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,572,678
+$5,063,074
+11%
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