Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$7,127,287
Investments
73%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$350,572
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
11%
Deferred Revenue
8%
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
$226,239
$600,890
+166%
Receivables (Non-Related)
$164,667
$84,953
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,534
$20,242
+15%
Investments
$4,155,821
$5,198,808
+25%
Property, Plant, & Equipment (net)
$1,000,968
$1,156,029
+15%
Other Assets
$66,912
$66,365
-1%
Total Assets
$5,632,141
$7,127,287
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$45,215
$37,946
-16%
Grants Payable
-
-
-
Deferred Revenue
$37,000
$29,500
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$342,467
$283,126
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$424,682
$350,572
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,274,113
$3,230,685
+42%
Unrestricted Net Assets
$2,933,346
$3,546,030
+21%
Net assets
2023
2024
Change
Net assets
+$5,207,459
+$6,776,715
+30%