Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$15,216,381
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
16%
Investments
11%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,361,892
Deferred Revenue
75%
Other Liabilities
18%
Payables & Accruals
7%
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
$1,045,323
$2,506,980
+140%
Receivables (Non-Related)
$212,465
$92,610
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,522
$26,112
-67%
Investments
$2,817,505
$1,644,150
-42%
Property, Plant, & Equipment (net)
$11,350,891
$10,780,191
-5%
Other Assets
$172,671
$166,338
-4%
Total Assets
$15,677,377
$15,216,381
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$311,242
$175,413
-44%
Grants Payable
-
-
-
Deferred Revenue
$1,721,033
$1,767,743
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,627
-
-
Related-Party Payables
-
-
-
Other Liabilities
$424,072
$418,736
-1%
Total Liabilities
$2,612,974
$2,361,892
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,355,534
$1,399,525
+3%
Unrestricted Net Assets
$11,708,869
$11,454,964
-2%
Net assets
2023
2024
Change
Net assets
+$13,064,403
+$12,854,489
-2%