Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$121,851
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
24%
Other Assets
7%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$674,432
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
17%
Payables & Accruals
2%
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
$132,454
$29,102
-78%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,434
$4,819
+9%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$97,991
$79,430
-19%
Other Assets
$8,500
$8,500
+0%
Total Assets
$243,379
$121,851
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$73,706
$10,700
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$550,600
$550,600
+0%
Related-Party Payables
-
-
-
Other Liabilities
$564
$113,132
+19959%
Total Liabilities
$624,870
$674,432
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$381,491
-$552,581
-45%