Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$620,027
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$110,417
Other Liabilities
76%
Payables & Accruals
24%
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
$215,516
$95,228
-56%
Receivables (Non-Related)
$5,118
$5,180
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145
$145
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$532,085
$516,474
-3%
Other Assets
$7,705
$3,000
-61%
Total Assets
$760,569
$620,027
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$8,071
$26,203
+225%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,214
$84,214
+0%
Total Liabilities
$242,185
$110,417
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$518,384
$509,610
-2%
Net assets
2023
2024
Change
Net assets
+$518,384
+$509,610
-2%
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