Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,243,944
Property, Plant, & Equipment (net)
75%
Related-Party Receivables
20%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,991
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
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
$43,569
$73,545
+69%
Receivables (Non-Related)
$47,310
$46,310
-2%
Related-Party Receivables
$510,752
$438,272
-14%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$841,327
$1,685,817
+100%
Other Assets
-
-
-
Total Assets
$1,442,958
$2,243,944
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$36,644
$18,741
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,250
$36,250
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,894
$54,991
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,370,064
$2,188,953
+60%
Net assets
2023
2024
Change
Net assets
+$1,370,064
+$2,188,953
+60%
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