Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$591,300
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
30%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,158
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$56,338
$175,230
+211%
Receivables (Non-Related)
$32,258
$65,885
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$261,710
$350,185
+34%
Other Assets
-
-
-
Total Assets
$350,306
$591,300
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,386
$47,158
+60%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,386
$47,158
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$544,142
-
Net assets
2023
2024
Change
Net assets
+$320,920
+$544,142
+70%