Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$520,038
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
19%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,918
Payables & Accruals
88%
Other Liabilities
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$22,358
$96,795
+333%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,677
$14,755
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$332,810
$408,488
+23%
Other Assets
-
-
-
Total Assets
$373,845
$520,038
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$3,060
$11,370
+272%
Grants Payable
-
-
-
Deferred Revenue
$300
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,717
$1,548
-10%
Total Liabilities
$5,077
$12,918
+154%
Net assets
2023
2024
Change
Restricted Net Assets
-
$61,307
-
Unrestricted Net Assets
$368,768
$445,813
+21%
Net assets
2023
2024
Change
Net assets
+$368,768
+$507,120
+38%
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