Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$5,229,526
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
28%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$979,038
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
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
$3,084,193
$1,468,127
-52%
Receivables (Non-Related)
$492,911
$821,349
+67%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,731
$40,518
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,220,232
$2,871,294
+29%
Other Assets
$27,676
$28,238
+2%
Total Assets
$5,870,743
$5,229,526
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$249,788
$379,199
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$599,820
$599,820
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,686
$19
-99%
Total Liabilities
$851,294
$979,038
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,446,233
$955,000
-61%
Unrestricted Net Assets
$2,573,216
$3,295,488
+28%
Net assets
2023
2024
Change
Net assets
+$5,019,449
+$4,250,488
-15%