Balance Sheet

Fiscal Year: 2024
Apr 1, 2023 – Mar 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$456,682
Investments
49%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
23%
Inventories
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$31,024
Deferred Revenue
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$104,322
$104,322
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$13,996
$13,996
+0%
Prepaid Expenses
-
-
-
Investments
$222,404
$222,404
+0%
Property, Plant, & Equipment (net)
$114,705
$114,705
+0%
Other Assets
$1,255
$1,255
+0%
Total Assets
$456,682
$456,682
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,132
$2,132
+0%
Grants Payable
-
-
-
Deferred Revenue
$33,415
$33,415
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-$4,523
-
Related-Party Payables
-
-
-
Other Liabilities
-$4,523
-
-
Total Liabilities
$31,024
$31,024
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$425,658
$425,658
+0%
Net assets
2023
2024
Change
Net assets
+$425,658
+$425,658
+0%