Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,372,173
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
45%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$324,720
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,147,361
$1,068,670
-7%
Receivables (Non-Related)
$22,300
$2,475
-89%
Related-Party Receivables
-
-
-
Inventories
$1,000
$1,000
+0%
Prepaid Expenses
$13,694
$75,165
+449%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,235,887
$1,224,863
-1%
Other Assets
-
-
-
Total Assets
$2,420,242
$2,372,173
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$67,712
$54,101
-20%
Grants Payable
-
-
-
Deferred Revenue
$8,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$301,317
$270,619
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$377,029
$324,720
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$4,294
$4,243
-1%
Unrestricted Net Assets
$2,038,919
$2,043,210
+0%
Net assets
2023
2024
Change
Net assets
+$2,043,213
+$2,047,453
+0%