Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$191,793
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
9%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$146,470
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
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
-
-
-
Receivables (Non-Related)
-
$16,879
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,030
$174,464
+413%
Other Assets
$450
$450
+0%
Total Assets
$34,480
$191,793
+456%
Liabilities
2023
2024
Change
Payables & Accruals
$56,310
$50,502
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,655
$95,968
+289%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,965
$146,470
+81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$46,485
$45,323
-198%
Net assets
2023
2024
Change
Net assets
-$46,485
+$45,323
-198%
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