Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$436,514
Property, Plant, & Equipment (net)
98%
Receivables (Non-Related)
2%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,015,653
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
41%
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
$2
-
-
Receivables (Non-Related)
-
$10,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$427,551
$426,514
0%
Other Assets
-
-
-
Total Assets
$427,553
$436,514
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$346,803
$417,603
+20%
Related-Party Payables
-
-
-
Other Liabilities
$387,005
$598,050
+55%
Total Liabilities
$733,808
$1,015,653
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$306,255
-$579,139
-89%
Net assets
2023
2024
Change
Net assets
-$306,255
-$579,139
-89%
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