Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$304,176
Cash & Equivalents
43%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
14%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$517,645
Other Liabilities
97%
Payables & Accruals
3%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$130,516
-
Receivables (Non-Related)
-
$70,527
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$42,973
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$60,160
-
Other Assets
-
-
-
Total Assets
-
$304,176
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$13,499
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$504,146
-
Total Liabilities
-
$517,645
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-
-$213,469
-