Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$2,562,081
Investments
51%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$453,273
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
27%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,307
$129,638
+267%
Receivables (Non-Related)
$73,329
$98,035
+34%
Related-Party Receivables
-
-
-
Inventories
$19,692
$19,692
+0%
Prepaid Expenses
$1,943
$1,943
+0%
Investments
$1,418,578
$1,314,985
-7%
Property, Plant, & Equipment (net)
$1,050,328
$997,788
-5%
Other Assets
-
-
-
Total Assets
$2,599,177
$2,562,081
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$42,652
$121,988
+186%
Grants Payable
-
-
-
Deferred Revenue
$115,076
$97,741
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$240,609
$233,544
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$398,337
$453,273
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,200,840
$2,108,808
-4%
Net assets
2023
2024
Change
Net assets
+$2,200,840
+$2,108,808
-4%