Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$419,603
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
22%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$163,568
Related-Party Payables
61%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,999
$93,147
+86%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,134
$2,834
+33%
Property, Plant, & Equipment (net)
$305,215
$323,622
+6%
Other Assets
$0
$0
-
Total Assets
$357,348
$419,603
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$4,168
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$59,400
$59,400
+0%
Related-Party Payables
$100,000
$100,000
+0%
Other Liabilities
$0
$0
-
Total Liabilities
$159,400
$163,568
+3%
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
+$197,948
+$256,035
+29%