Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$61,281
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$517,818
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,008
$4,152
-81%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,024
$57,129
+1037%
Other Assets
-
-
-
Total Assets
$27,032
$61,281
+127%
Liabilities
2023
2024
Change
Payables & Accruals
$1,616
$23,468
+1352%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$466,200
$494,350
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$467,816
$517,818
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$440,784
-$456,537
-4%
Net assets
2023
2024
Change
Net assets
-$440,784
-$456,537
-4%