Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$892,758
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
28%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$439,411
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$441,558
$253,045
-43%
Receivables (Non-Related)
$335
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,010
$5,006
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$650,759
$634,707
-2%
Other Assets
-
-
-
Total Assets
$1,095,662
$892,758
-19%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,126
$439,411
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$450,126
$439,411
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$100,208
-
-
Unrestricted Net Assets
$545,328
$453,347
-17%
Net assets
2023
2024
Change
Net assets
+$645,536
+$453,347
-30%