Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$2,672,710
Property, Plant, & Equipment (net)
56%
Investments
30%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$887
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
$464,648
$379,810
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$601,851
$807,359
+34%
Property, Plant, & Equipment (net)
$1,757,289
$1,485,541
-15%
Other Assets
-
-
-
Total Assets
$2,823,788
$2,672,710
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,057
$887
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,057
$887
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$9,841
$9,841
+0%
Unrestricted Net Assets
$2,812,890
$2,661,982
-5%
Net assets
2023
2024
Change
Net assets
+$2,822,731
+$2,671,823
-5%
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