Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$629,160
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
40%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$542,394
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
$367,553
$254,438
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$415,527
$374,722
-10%
Other Assets
-
-
-
Total Assets
$783,080
$629,160
-20%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$360,233
$542,394
+51%
Total Liabilities
$360,233
$542,394
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$422,847
$86,766
-79%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$422,847
+$86,766
-79%