Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$259,428
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
35%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,341
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
16%
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
$13,373
$89,651
+570%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$174,615
$169,777
-3%
Other Assets
-
-
-
Total Assets
$187,988
$259,428
+38%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,388
$96,388
+0%
Related-Party Payables
-
-
-
Other Liabilities
$18,359
$17,953
-2%
Total Liabilities
$114,747
$114,341
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$73,241
$145,087
+98%
Net assets
2023
2024
Change
Net assets
+$73,241
+$145,087
+98%