Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$215,350
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,295
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
40%
Other Liabilities
6%
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
$27,366
$6,151
-78%
Receivables (Non-Related)
$36,138
$19,677
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,667
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$196,879
$189,522
-4%
Other Assets
-
-
-
Total Assets
$264,050
$215,350
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$13,485
$45,681
+239%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,154
$60,847
-26%
Related-Party Payables
-
-
-
Other Liabilities
$85,943
$6,767
-92%
Total Liabilities
$181,582
$113,295
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$82,468
$102,055
+24%
Net assets
2023
2024
Change
Net assets
+$82,468
+$102,055
+24%