Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$820,098
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
29%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$360,084
Related-Party Payables
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$398,520
$241,721
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$585,561
$567,377
-3%
Other Assets
$11,000
$11,000
+0%
Total Assets
$995,081
$820,098
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$84
$84
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$360,000
$360,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$360,084
$360,084
+0%
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
+$634,997
+$460,014
-28%