Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$212,154
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$139,314
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
27%
Payables & Accruals
16%
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
$145,144
$157,608
+9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,854
$604
-67%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$67,427
$53,942
-20%
Other Assets
$0
$0
-
Total Assets
$214,425
$212,154
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$29
$22,212
+76493%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$91,600
$79,600
-13%
Related-Party Payables
$0
-
-
Other Liabilities
$7,613
$37,502
+393%
Total Liabilities
$99,242
$139,314
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$115,183
$72,840
-37%
Net assets
2023
2024
Change
Net assets
+$115,183
+$72,840
-37%