Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,033
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$130,381
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$85,241
$19,319
-77%
Receivables (Non-Related)
$29,182
$3,769
-87%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$314,019
$17,945
-94%
Other Assets
$0
-
-
Total Assets
$428,442
$41,033
-90%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$421,107
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,295
$130,381
+881%
Total Liabilities
$434,402
$130,381
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000
-
-
Unrestricted Net Assets
-$7,960
-$89,348
-1022%
Net assets
2023
2024
Change
Net assets
-$5,960
-$89,348
-1399%