Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2024 (Year End)
$124,542
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
5%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$144,981
Other Liabilities
68%
Payables & Accruals
32%
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
$2,682
$71,766
+2576%
Receivables (Non-Related)
$2,885
$6,118
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,670
$44,958
+1%
Other Assets
$1,700
$1,700
+0%
Total Assets
$51,937
$124,542
+140%
Liabilities
2023
2024
Change
Payables & Accruals
$16,663
$46,717
+180%
Grants Payable
-
-
-
Deferred Revenue
$15,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,862
$98,264
-1%
Total Liabilities
$130,525
$144,981
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,000
-
Unrestricted Net Assets
-$78,588
-$30,439
+61%
Net assets
2023
2024
Change
Net assets
-$78,588
-$20,439
+74%