Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$209,855
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
17%
Inventories
3%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$101,924
Other Liabilities
>99%
Payables & Accruals
0%
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
$52,061
$34,971
-33%
Receivables (Non-Related)
$3,777
$3,632
-4%
Related-Party Receivables
-
-
-
Inventories
$2,644
$6,952
+163%
Prepaid Expenses
$450
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$163,745
$158,881
-3%
Other Assets
$5,419
$5,419
+0%
Total Assets
$228,096
$209,855
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,265
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,482
$101,924
-11%
Total Liabilities
$119,747
$101,924
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$108,349
$107,931
0%
Net assets
2023
2024
Change
Net assets
+$108,349
+$107,931
0%