Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$358,526
Receivables (Non-Related)
65%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$437,088
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,168
$4,621
-67%
Receivables (Non-Related)
$88,954
$232,502
+161%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$96,771
$121,403
+25%
Other Assets
-
-
-
Total Assets
$199,893
$358,526
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$3,077
$296
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$224,588
$436,792
+94%
Total Liabilities
$227,665
$437,088
+92%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$27,772
-$78,562
-183%
Net assets
2023
2024
Change
Net assets
-$27,772
-$78,562
-183%