Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$3,213,190
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
28%
Investments
10%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$236,774
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
10%
Other Liabilities
8%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,012,058
$891,357
-12%
Receivables (Non-Related)
$81,166
$45,362
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,054
$1,644
-46%
Investments
$192,566
$307,279
+60%
Property, Plant, & Equipment (net)
$2,106,028
$1,961,511
-7%
Other Assets
$195
$6,037
+2996%
Total Assets
$3,395,067
$3,213,190
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,531
$9,304
+24%
Grants Payable
-
-
-
Deferred Revenue
$21,791
$23,756
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$206,682
$185,000
-10%
Related-Party Payables
-
-
-
Other Liabilities
$51,419
$18,714
-64%
Total Liabilities
$287,423
$236,774
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$170,419
$195,324
+15%
Unrestricted Net Assets
$2,937,225
$2,781,092
-5%
Net assets
2023
2024
Change
Net assets
+$3,107,644
+$2,976,416
-4%
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