BUTTON HOLE
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$6,189,387
Property, Plant, & Equipment (net)
77%
Investments
14%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$443,861
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
19%
Deferred Revenue
4%
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
$359,310
$506,519
+41%
Receivables (Non-Related)
$9,454
$700
-93%
Related-Party Receivables
-
-
-
Inventories
$6,969
$7,755
+11%
Prepaid Expenses
$14,372
$20,165
+40%
Investments
$782,097
$893,439
+14%
Property, Plant, & Equipment (net)
$4,672,526
$4,760,809
+2%
Other Assets
-
-
-
Total Assets
$5,844,728
$6,189,387
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$37,331
$82,548
+121%
Grants Payable
-
-
-
Deferred Revenue
$17,889
$17,866
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$364,072
$343,447
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$419,292
$443,861
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$782,097
$893,439
+14%
Unrestricted Net Assets
$4,643,339
$4,852,087
+4%
Net assets
2023
2024
Change
Net assets
+$5,425,436
+$5,745,526
+6%
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