Balance Sheet
Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$676,571
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$248,187
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
-$8,630
$360,382
-4276%
Receivables (Non-Related)
$58,905
-$205,812
-449%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,641
$522,001
+476%
Other Assets
-
-
-
Total Assets
$140,916
$676,571
+380%
Liabilities
2023
2024
Change
Payables & Accruals
-$77,631
$12,440
-116%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-$53,882
$235,747
-538%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$131,513
$248,187
-289%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$272,429
$428,384
+57%
Net assets
2023
2024
Change
Net assets
+$272,429
+$428,384
+57%
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