Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,599,382
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,542
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
$973,234
$1,010,593
+4%
Receivables (Non-Related)
$128,675
$47,569
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$542,311
$541,220
0%
Other Assets
-
-
-
Total Assets
$1,644,220
$1,599,382
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,039
$8,542
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,039
$8,542
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$41,540
$9,583
-77%
Unrestricted Net Assets
$1,591,641
$1,581,257
-1%
Net assets
2023
2024
Change
Net assets
+$1,633,181
+$1,590,840
-3%
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