Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$13,637,830
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,205,109
Other Liabilities
65%
Payables & Accruals
26%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,566,220
$1,626,496
-54%
Receivables (Non-Related)
$434,569
$416,911
-4%
Related-Party Receivables
-
-
-
Inventories
$94,597
$102,877
+9%
Prepaid Expenses
$126,213
$133,160
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,741,126
$11,358,386
+47%
Other Assets
$0
-
-
Total Assets
$11,962,725
$13,637,830
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$315,913
$315,735
0%
Grants Payable
-
-
-
Deferred Revenue
$140,820
$111,607
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$777,767
-
Total Liabilities
$456,733
$1,205,109
+164%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,505,992
$12,432,721
+8%
Net assets
2023
2024
Change
Net assets
+$11,505,992
+$12,432,721
+8%