Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$52,842
Receivables (Non-Related)
85%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,831
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,007
$4,137
-41%
Receivables (Non-Related)
$0
$44,995
-
Related-Party Receivables
$24,995
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$4,761
$3,710
-22%
Other Assets
$0
-
-
Total Assets
$36,763
$52,842
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$137
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$51,738
$23,831
-54%
Related-Party Payables
-
-
-
Other Liabilities
$1,396
-
-
Total Liabilities
$53,271
$23,831
-55%
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
-$16,508
+$29,011
-276%