Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,010,503
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
29%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,966,234
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
<1%
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
$10,752
$1,064
-90%
Receivables (Non-Related)
$231,808
$289,029
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$649,928
$720,410
+11%
Other Assets
$898
-
-
Total Assets
$893,386
$1,010,503
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$15,695
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,249,330
$1,450,539
+16%
Total Liabilities
$1,749,330
$1,966,234
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$855,944
-$955,731
-12%
Net assets
2023
2024
Change
Net assets
-$855,944
-$955,731
-12%