Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$113,480
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,632
Other Liabilities
98%
Payables & Accruals
2%
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
$137,438
$84,774
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,890
$28,706
-13%
Other Assets
$3,838
$0
-100%
Total Assets
$174,166
$113,480
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$2,379
$2,179
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,452
$92,453
-6%
Total Liabilities
$100,831
$94,632
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$73,335
$18,848
-74%
Net assets
2023
2024
Change
Net assets
+$73,335
+$18,848
-74%