Balance Sheet

Fiscal Year: 2024
May 1, 2023 – Apr 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$832,772
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,662
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$40,503
$79,353
+96%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,569
$10,569
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$722,387
$742,850
+3%
Other Assets
-
-
-
Total Assets
$773,459
$832,772
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-$90,593
-$3,971
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,666
$40,218
-19%
Related-Party Payables
-
-
-
Other Liabilities
-$22,599
$10,415
-146%
Total Liabilities
-$63,526
$46,662
-173%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$836,985
$786,110
-6%
Net assets
2023
2024
Change
Net assets
+$836,985
+$786,110
-6%