Balance Sheet

Fiscal Year: 2024
Jun 1, 2023 – May 31, 2024
Assets in 2024 (Year End)
$4,103,907
Property, Plant, & Equipment (net)
80%
Inventories
6%
Cash & Equivalents
5%
Investments
4%
Other Assets
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$233,604
Other Liabilities
65%
Payables & Accruals
32%
Deferred Revenue
3%
Grants Payable
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
$210,439
$214,605
+2%
Receivables (Non-Related)
$227
$4,542
+1901%
Related-Party Receivables
-
-
-
Inventories
$243,084
$250,348
+3%
Prepaid Expenses
-
-
-
Investments
$105,762
$178,047
+68%
Property, Plant, & Equipment (net)
$3,345,355
$3,300,882
-1%
Other Assets
$361,505
$155,483
-57%
Total Assets
$4,266,372
$4,103,907
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$45,898
$74,308
+62%
Grants Payable
-
-
-
Deferred Revenue
-
$7,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$699,154
-
-
Related-Party Payables
-
-
-
Other Liabilities
$371,295
$151,796
-59%
Total Liabilities
$1,116,347
$233,604
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$18,528
$51,780
+179%
Unrestricted Net Assets
$3,131,497
$3,818,523
+22%
Net assets
2023
2024
Change
Net assets
+$3,150,025
+$3,870,303
+23%