Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$641,535
Receivables (Non-Related)
63%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$382,718
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
45%
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
$51,749
$37,715
-27%
Receivables (Non-Related)
$382,143
$406,881
+6%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$524,417
$196,939
-62%
Other Assets
$585,294
$0
-100%
Total Assets
$1,543,603
$641,535
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$74,025
$209,588
+183%
Grants Payable
-
$0
-
Deferred Revenue
$13,939
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$293,480
$173,130
-41%
Related-Party Payables
$480,786
$0
-100%
Other Liabilities
-
$0
-
Total Liabilities
$862,230
$382,718
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$212,212
$212,212
+0%
Unrestricted Net Assets
$469,161
$46,605
-90%
Net assets
2023
2024
Change
Net assets
+$681,373
+$258,817
-62%