Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$770,043
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
39%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,980,130
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
2%
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
$781,366
$299,978
-62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$120,340
-
-
Prepaid Expenses
$30,756
$32,743
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$524,549
$437,322
-17%
Other Assets
-
-
-
Total Assets
$1,457,011
$770,043
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$65,247
$64,865
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$59,941
$872,270
+1355%
Related-Party Payables
-
-
-
Other Liabilities
$2,473,144
$2,042,995
-17%
Total Liabilities
$2,598,332
$2,980,130
+15%
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
-$1,141,321
-$2,210,087
-94%
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