Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$55,711
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,461
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$23,001
$37,708
+64%
Receivables (Non-Related)
-$2,168
$861
-140%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,142
$17,142
+0%
Other Assets
$0
$0
-
Total Assets
$37,975
$55,711
+47%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,589
$32,358
+13%
Related-Party Payables
-
-
-
Other Liabilities
$998
$1,103
+11%
Total Liabilities
$29,587
$33,461
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,388
$22,250
+165%
Net assets
2023
2024
Change
Net assets
+$8,388
+$22,250
+165%