Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$29,543,389
Property, Plant, & Equipment (net)
61%
Investments
25%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,865,443
Deferred Revenue
95%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,539,731
$3,998,539
+57%
Receivables (Non-Related)
$2,102,956
$57,595
-97%
Related-Party Receivables
-
-
-
Inventories
$22,594
$20,995
-7%
Prepaid Expenses
$30,866
$46,316
+50%
Investments
$6,076,885
$7,424,955
+22%
Property, Plant, & Equipment (net)
$17,911,546
$17,974,085
+0%
Other Assets
$30,231
$20,904
-31%
Total Assets
$28,714,809
$29,543,389
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$212,215
$181,650
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$3,683,793
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,348,265
-
-
Total Liabilities
$4,560,480
$3,865,443
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$567,552
$835,704
+47%
Unrestricted Net Assets
$23,586,777
$24,842,242
+5%
Net assets
2023
2024
Change
Net assets
+$24,154,329
+$25,677,946
+6%