Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$4,590,522
Investments
76%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,421,671
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
8%
Payables & Accruals
0%
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
$277,110
$130,450
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,810,403
$3,503,013
-8%
Property, Plant, & Equipment (net)
$931,892
$943,794
+1%
Other Assets
$29,189
$13,265
-55%
Total Assets
$5,048,594
$4,590,522
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,332,740
$2,221,671
-5%
Related-Party Payables
-
-
-
Other Liabilities
$200,000
$200,000
+0%
Total Liabilities
$2,532,740
$2,421,671
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,515,854
$2,168,851
-14%
Net assets
2023
2024
Change
Net assets
+$2,515,854
+$2,168,851
-14%
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