Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$2,767,540
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
13%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,726
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$259,687
$354,413
+36%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$100,834
$151,431
+50%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,327,087
$2,261,696
-3%
Other Assets
$1,106
$0
-100%
Total Assets
$2,688,714
$2,767,540
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,133
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$22,726
-
Total Liabilities
$8,133
$22,726
+179%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,680,581
+$2,744,814
+2%
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