Balance Sheet

Fiscal Year Start:
Aug 1
Data visualization unavailable
Assets in 2024 (Year End)
$4,114
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$479,915
Related-Party Payables
59%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
14%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-$443
-$80
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$495
$4,194
+747%
Other Assets
-
-
-
Total Assets
$52
$4,114
+7812%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$118,210
$126,975
+7%
Related-Party Payables
$286,045
$284,020
-1%
Other Liabilities
$6,322
$68,920
+990%
Total Liabilities
$410,577
$479,915
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$410,525
-$475,801
-16%
Net assets
2023
2024
Change
Net assets
-$410,525
-$475,801
-16%