Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$2,146,798
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,657
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,835
$13,219
-33%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$361
$361
+0%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,113,022
$2,133,218
+1%
Other Assets
$0
-
-
Total Assets
$2,133,218
$2,146,798
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$55,354
$6,657
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,586
-
-
Total Liabilities
$67,940
$6,657
-90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,065,278
$2,140,141
+4%
Net assets
2023
2024
Change
Net assets
+$2,065,278
+$2,140,141
+4%