Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$1,133,967
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,475
Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$10,139
$13,593
+34%
Receivables (Non-Related)
-
$79
-
Related-Party Receivables
-
$0
-
Inventories
$4,093
$5,203
+27%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,158,434
$1,115,092
-4%
Other Assets
-
$0
-
Total Assets
$1,172,666
$1,133,967
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,645
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$68,830
-
Total Liabilities
$0
$73,475
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,172,666
$1,060,492
-10%
Net assets
2023
2024
Change
Net assets
+$1,172,666
+$1,060,492
-10%