Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$953,216
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$601,275
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
41%
Other Liabilities
<1%
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
$512,834
$516,686
+1%
Receivables (Non-Related)
$0
$109,400
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,583
$27,081
+948%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$330,186
$300,049
-9%
Other Assets
$0
$0
-
Total Assets
$845,603
$953,216
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$454,692
$245,833
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$391,156
$353,890
-10%
Related-Party Payables
-
-
-
Other Liabilities
$1,550
$1,552
+0%
Total Liabilities
$847,398
$601,275
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,795
$351,941
-19707%
Net assets
2023
2024
Change
Net assets
-$1,795
+$351,941
-19707%