Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$254,502
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
24%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,688
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
15%
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
$78,756
$62,131
-21%
Receivables (Non-Related)
$13,321
$7,468
-44%
Related-Party Receivables
-
-
-
Inventories
$500
-
-
Prepaid Expenses
-
$500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$189,897
$184,403
-3%
Other Assets
-
-
-
Total Assets
$282,474
$254,502
-10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,000
$3,143
-79%
Related-Party Payables
-
-
-
Other Liabilities
$8,214
$545
-93%
Total Liabilities
$23,214
$3,688
-84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$259,260
$250,814
-3%
Net assets
2023
2024
Change
Net assets
+$259,260
+$250,814
-3%