Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,442,078
Receivables (Non-Related)
73%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,042,972
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
$148,712
$311,868
+110%
Receivables (Non-Related)
-
$4,689,973
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,037
$7,115
+586%
Investments
-
-
-
Property, Plant, & Equipment (net)
$491,547
$1,433,122
+192%
Other Assets
-
-
-
Total Assets
$641,296
$6,442,078
+905%
Liabilities
2023
2024
Change
Payables & Accruals
$5,597
$1,042,972
+18534%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,597
$1,042,972
+18534%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,795,698
-
Unrestricted Net Assets
$635,699
$603,408
-5%
Net assets
2023
2024
Change
Net assets
+$635,699
+$5,399,106
+749%
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