Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$404,231
Other Assets
53%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$426,603
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
13%
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
$41,866
$128,372
+207%
Receivables (Non-Related)
$8,439
$13,000
+54%
Related-Party Receivables
-
-
-
Inventories
$5,804
$0
-100%
Prepaid Expenses
$33,244
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,989
$50,244
-23%
Other Assets
$5,000
$212,615
+4152%
Total Assets
$159,342
$404,231
+154%
Liabilities
2023
2024
Change
Payables & Accruals
$75,683
$56,817
-25%
Grants Payable
-
-
-
Deferred Revenue
$16,622
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$172,315
$162,171
-6%
Related-Party Payables
-
-
-
Other Liabilities
$0
$207,615
-
Total Liabilities
$264,620
$426,603
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$30,765
$58,000
+89%
Unrestricted Net Assets
-$136,043
-$80,372
+41%
Net assets
2023
2024
Change
Net assets
-$105,278
-$22,372
+79%