Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$594,840
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,832
Other Liabilities
>99%
Notes Payable / Debt (Non-Related)
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$123,808
$100,116
-19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,625
$4,100
-52%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$531,823
$490,624
-8%
Other Assets
$0
$0
-
Total Assets
$664,256
$594,840
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$4
$16
+300%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,545
$78
-95%
Related-Party Payables
-
-
-
Other Liabilities
$29,533
$39,738
+35%
Total Liabilities
$31,082
$39,832
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$633,174
$555,008
-12%
Net assets
2023
2024
Change
Net assets
+$633,174
+$555,008
-12%