Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$15,185,576
Property, Plant, & Equipment (net)
72%
Investments
24%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$332,822
Payables & Accruals
60%
Deferred Revenue
40%
Grants Payable
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
$158,641
$95,937
-40%
Receivables (Non-Related)
$73,503
$244,682
+233%
Related-Party Receivables
-
-
-
Inventories
$33,613
$41,588
+24%
Prepaid Expenses
$135,767
$159,806
+18%
Investments
$3,024,886
$3,670,308
+21%
Property, Plant, & Equipment (net)
$11,140,041
$10,973,255
-1%
Other Assets
-
-
-
Total Assets
$14,566,451
$15,185,576
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$200,563
$200,361
0%
Grants Payable
-
-
-
Deferred Revenue
$152,744
$132,461
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$353,307
$332,822
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$123,300
$235,328
+91%
Unrestricted Net Assets
$14,089,844
$14,617,426
+4%
Net assets
2023
2024
Change
Net assets
+$14,213,144
+$14,852,754
+5%