Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$19,818,174
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,917,419
Notes Payable / Debt (Non-Related)
97%
Deferred Revenue
2%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$945,856
$1,093,613
+16%
Receivables (Non-Related)
$218,323
$355,131
+63%
Related-Party Receivables
-
-
-
Inventories
$98,907
$85,607
-13%
Prepaid Expenses
$41,113
$7,672
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,924,113
$18,276,151
+41%
Other Assets
-
-
-
Total Assets
$14,228,312
$19,818,174
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$92,863
$149,269
+61%
Grants Payable
-
-
-
Deferred Revenue
$158,089
$163,628
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,178,568
$9,604,522
+130%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,429,520
$9,917,419
+124%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,798,792
$9,900,755
+1%
Net assets
2023
2024
Change
Net assets
+$9,798,792
+$9,900,755
+1%