Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,873
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$235,098
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
33%
Related-Party Payables
31%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,132
$9,634
-69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,663
$1,239
-53%
Other Assets
-
-
-
Total Assets
$33,795
$10,873
-68%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$92,959
$86,825
-7%
Related-Party Payables
$78,825
$71,800
-9%
Other Liabilities
$85,480
$76,473
-11%
Total Liabilities
$257,264
$235,098
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$223,469
-$224,225
0%
Net assets
2023
2024
Change
Net assets
-$223,469
-$224,225
0%