Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,836,600
Property, Plant, & Equipment (net)
91%
Prepaid Expenses
6%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,728,553
Related-Party Payables
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$592,263
$89,787
-85%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$78,853
$169,744
+115%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,634,341
$2,577,069
-2%
Other Assets
$0
-
-
Total Assets
$3,305,457
$2,836,600
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$63,845
$298,283
+367%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$2,500,000
$3,430,270
+37%
Other Liabilities
-
-
-
Total Liabilities
$2,563,845
$3,728,553
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$35,597
$21,527
-40%
Unrestricted Net Assets
$706,015
-$913,480
-229%
Net assets
2023
2024
Change
Net assets
+$741,612
-$891,953
-220%