Balance Sheet

Fiscal Year Start:
Aug 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,972,720
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$392,570
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
$803,273
$1,081,593
+35%
Receivables (Non-Related)
-$449,801
-$35,908
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$216
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$350,740
$927,035
+164%
Other Assets
-
-
-
Total Assets
$704,428
$1,972,720
+180%
Liabilities
2023
2024
Change
Payables & Accruals
-$18,279
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$392,570
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$18,279
$392,570
-2248%
Net assets
2023
2024
Change
Restricted Net Assets
-
$584,142
-
Unrestricted Net Assets
$722,707
$996,008
+38%
Net assets
2023
2024
Change
Net assets
+$722,707
+$1,580,150
+119%