Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$159,312
Cash & Equivalents
63%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$244,813
Notes Payable / Debt (Non-Related)
87%
Related-Party Payables
13%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,169
$100,210
+283%
Receivables (Non-Related)
$82,120
$34,120
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,346
$24,982
-46%
Other Assets
-
-
-
Total Assets
$154,635
$159,312
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,931
$401
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,415
$211,912
+36%
Related-Party Payables
$13,000
$32,500
+150%
Other Liabilities
-
-
-
Total Liabilities
$170,346
$244,813
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$15,711
-$85,501
-444%
Net assets
2023
2024
Change
Net assets
-$15,711
-$85,501
-444%