Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$91,626
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
26%
Cash & Equivalents
23%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,802
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$71,199
$20,704
-71%
Receivables (Non-Related)
$17,500
$23,500
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,106
$47,422
-22%
Other Assets
-
-
-
Total Assets
$149,805
$91,626
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$51,403
$39,802
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,403
$39,802
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$98,402
$51,824
-47%
Net assets
2023
2024
Change
Net assets
+$98,402
+$51,824
-47%