Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$95,756
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$734,355
Other Liabilities
67%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
10%
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
$11,532
$7,071
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$117,019
$88,685
-24%
Other Assets
-
-
-
Total Assets
$128,551
$95,756
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$50,000
$75,000
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,665
$164,839
+167%
Related-Party Payables
-
-
-
Other Liabilities
$494,516
$494,516
+0%
Total Liabilities
$606,181
$734,355
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$477,630
-$638,599
-34%
Net assets
2023
2024
Change
Net assets
-$477,630
-$638,599
-34%