Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$4,283,222
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
16%
Other Assets
14%
Cash & Equivalents
6%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,281,991
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
9%
Payables & Accruals
0%
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
$1,225,218
$251,040
-80%
Receivables (Non-Related)
$775,024
$672,946
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$9,509
$9,651
+1%
Property, Plant, & Equipment (net)
$2,843,315
$2,767,230
-3%
Other Assets
$561,390
$582,355
+4%
Total Assets
$5,414,456
$4,283,222
-21%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,823,436
$3,903,938
+38%
Related-Party Payables
-
-
-
Other Liabilities
$2,000,978
$378,053
-81%
Total Liabilities
$4,824,414
$4,281,991
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$590,042
$1,231
-100%
Net assets
2023
2024
Change
Net assets
+$590,042
+$1,231
-100%
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