Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,486,785
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$989,370
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
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
$312,245
$251,019
-20%
Receivables (Non-Related)
$50,557
$87,074
+72%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,765
$39,504
+136%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,232,571
$1,109,188
-10%
Other Assets
-$3,849
$0
-100%
Total Assets
$1,608,289
$1,486,785
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$44,062
$64,682
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$948,934
$910,858
-4%
Related-Party Payables
-
-
-
Other Liabilities
$36,870
$13,830
-62%
Total Liabilities
$1,029,866
$989,370
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$578,423
$497,415
-14%
Net assets
2023
2024
Change
Net assets
+$578,423
+$497,415
-14%