Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$354,472
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
30%
Receivables (Non-Related)
23%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$99,189
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
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
$8,039
$105,859
+1217%
Receivables (Non-Related)
$27,619
$82,940
+200%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$161,409
$145,802
-10%
Other Assets
$6,632
$19,871
+200%
Total Assets
$203,699
$354,472
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$15,498
$2,323
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,768
$96,866
+13%
Total Liabilities
$101,266
$99,189
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$102,433
$255,283
+149%
Net assets
2023
2024
Change
Net assets
+$102,433
+$255,283
+149%