Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$113,100
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,924
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
39%
Payables & Accruals
0%
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
$50,387
$0
-100%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$108,381
$113,100
+4%
Other Assets
-
$0
-
Total Assets
$158,768
$113,100
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$100
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$4,200
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,724
-
Total Liabilities
$100
$6,924
+6824%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$158,668
$106,176
-33%
Net assets
2023
2024
Change
Net assets
+$158,668
+$106,176
-33%
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