Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$4,104,927
Property, Plant, & Equipment (net)
61%
Investments
33%
Receivables (Non-Related)
3%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,078
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
$249,636
$32,559
-87%
Receivables (Non-Related)
$80,906
$119,894
+48%
Related-Party Receivables
-
-
-
Inventories
$22,734
$38,577
+70%
Prepaid Expenses
$28,897
$24,471
-15%
Investments
$900,686
$1,372,593
+52%
Property, Plant, & Equipment (net)
$2,583,379
$2,497,467
-3%
Other Assets
$1,441
$19,366
+1244%
Total Assets
$3,867,679
$4,104,927
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$25,050
$10,078
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,050
$10,078
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$56,963
$54,800
-4%
Unrestricted Net Assets
$3,785,666
$4,040,049
+7%
Net assets
2023
2024
Change
Net assets
+$3,842,629
+$4,094,849
+7%