Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$871,183
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$259,807
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$388,111
$431,690
+11%
Receivables (Non-Related)
$7,451
$24,072
+223%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,021
$7,783
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$235,414
$407,638
+73%
Other Assets
-
-
-
Total Assets
$636,997
$871,183
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$20,941
$21,865
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,000
$236,765
+1721%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,177
-
Total Liabilities
$33,941
$259,807
+665%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$603,056
+$611,376
+1%