Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$321,768
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
31%
Cash & Equivalents
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$308,108
Other Liabilities
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$50,952
-
Receivables (Non-Related)
-
$99,909
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$170,907
-
Other Assets
-
-
-
Total Assets
-
$321,768
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$112,424
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$195,684
-
Total Liabilities
-
$308,108
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$20,158
-
Unrestricted Net Assets
-
-$6,498
-
Net assets
2023
2024
Change
Net assets
-
+$13,660
-