Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$333,608
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
36%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$945,375
Other Liabilities
96%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$128,267
$119,225
-7%
Receivables (Non-Related)
$1,446
$1,890
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,163
$14,299
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$193,559
$198,194
+2%
Other Assets
-
-
-
Total Assets
$336,435
$333,608
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$59,733
$35,031
-41%
Grants Payable
-
-
-
Deferred Revenue
$2,677
$2,681
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$914,662
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,316
$907,663
+10815%
Total Liabilities
$985,388
$945,375
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$648,953
-$611,767
+6%
Net assets
2023
2024
Change
Net assets
-$648,953
-$611,767
+6%
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