Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$761,688
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
38%
Receivables (Non-Related)
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$139,341
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$291,500
-
Receivables (Non-Related)
-
$32,689
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$428,656
-
Other Assets
-
$8,843
-
Total Assets
-
$761,688
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$10,771
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$128,570
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$139,341
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-
+$622,347
-