Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,343,088
Receivables (Non-Related)
66%
Cash & Equivalents
13%
Other Assets
12%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$192,547
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
14%
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
$157,148
$169,540
+8%
Receivables (Non-Related)
-
$886,269
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$137,949
$119,655
-13%
Other Assets
$125,613
$167,624
+33%
Total Assets
$420,710
$1,343,088
+219%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$165,000
-
Related-Party Payables
-
-
-
Other Liabilities
$8,158
$27,547
+238%
Total Liabilities
$8,158
$192,547
+2260%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$412,552
$1,150,541
+179%
Net assets
2023
2024
Change
Net assets
+$412,552
+$1,150,541
+179%