Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,407,461
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
26%
Cash & Equivalents
9%
Inventories
6%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,398,507
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
24%
Deferred Revenue
16%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$423,325
$218,602
-48%
Receivables (Non-Related)
$296,478
$617,947
+108%
Related-Party Receivables
-
-
-
Inventories
$128,535
$140,080
+9%
Prepaid Expenses
$11,387
$45,342
+298%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,336,614
$1,352,548
+1%
Other Assets
$95,943
$32,942
-66%
Total Assets
$2,292,282
$2,407,461
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$164,610
$335,979
+104%
Grants Payable
-
-
-
Deferred Revenue
$107,335
$221,690
+107%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$967,733
$654,714
-32%
Related-Party Payables
-
-
-
Other Liabilities
$198,446
$186,124
-6%
Total Liabilities
$1,438,124
$1,398,507
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$854,158
$1,008,954
+18%
Net assets
2023
2024
Change
Net assets
+$854,158
+$1,008,954
+18%