Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$806,963
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
45%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,402
Other Liabilities
94%
Payables & Accruals
6%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$444,304
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$1,880
-
Property, Plant, & Equipment (net)
-
$360,779
-
Other Assets
-
-
-
Total Assets
-
$806,963
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,934
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$32,468
-
Total Liabilities
-
$34,402
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$360,779
-
Unrestricted Net Assets
-
$411,782
-
Net assets
2023
2024
Change
Net assets
-
+$772,561
-
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