Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,307
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
21%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,045
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$5,952
$8,368
+41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,197
$539
-87%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$30,400
-
Other Assets
-
-
-
Total Assets
$10,149
$39,307
+287%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
$32,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1,007
$1,045
+4%
Total Liabilities
$1,007
$33,045
+3182%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,142
$6,262
-32%
Net assets
2023
2024
Change
Net assets
+$9,142
+$6,262
-32%