Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$181,952
Property, Plant, & Equipment (net)
68%
Investments
17%
Receivables (Non-Related)
9%
Other Assets
4%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,111,738
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
28%
Related-Party Payables
22%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$2,551
-
Receivables (Non-Related)
$30,263
$16,827
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,578
$30,754
+25%
Property, Plant, & Equipment (net)
$113,107
$124,125
+10%
Other Assets
$7,695
$7,695
+0%
Total Assets
$175,643
$181,952
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$184,465
$313,772
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$170,000
$327,000
+92%
Related-Party Payables
$315,000
$249,000
-21%
Other Liabilities
$85,854
$221,966
+159%
Total Liabilities
$755,319
$1,111,738
+47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$579,676
-$929,786
-60%
Net assets
2023
2024
Change
Net assets
-$579,676
-$929,786
-60%
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