Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,100,906
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
24%
Inventories
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$438,366
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$509,507
$512,153
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$30,000
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,480,131
$1,557,091
+5%
Other Assets
$10,894
$1,662
-85%
Total Assets
$2,000,532
$2,100,906
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$405,267
$438,366
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$405,267
$438,366
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,595,265
$1,662,540
+4%
Net assets
2023
2024
Change
Net assets
+$1,595,265
+$1,662,540
+4%