Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$75,442
Other Assets
42%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,067,049
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
44%
Related-Party Payables
9%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$851
-
Receivables (Non-Related)
$19,000
$29,000
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$24
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,313
$13,668
-16%
Other Assets
$33,094
$31,899
-4%
Total Assets
$68,407
$75,442
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
$142,399
$94,160
-34%
Other Liabilities
$173,851
$472,889
+172%
Total Liabilities
$816,250
$1,067,049
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$747,843
-$991,607
-33%
Net assets
2023
2024
Change
Net assets
-$747,843
-$991,607
-33%