Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$299,478
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
26%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,110
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$71,118
$76,980
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,000
$5,000
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$206,710
$217,498
+5%
Other Assets
-
-
-
Total Assets
$282,828
$299,478
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,137
$917
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,937
$43,193
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,074
$44,110
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$233,754
$255,368
+9%
Net assets
2023
2024
Change
Net assets
+$233,754
+$255,368
+9%