Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$5,107,285
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
27%
Receivables (Non-Related)
6%
Other Assets
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$784,991
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
24%
Other Liabilities
17%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,352,610
$1,358,978
+0%
Receivables (Non-Related)
$295,934
$285,366
-4%
Related-Party Receivables
-
-
-
Inventories
$44,889
$60,154
+34%
Prepaid Expenses
$45,121
$48,664
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,908,088
$3,197,765
+10%
Other Assets
$162,643
$156,358
-4%
Total Assets
$4,809,285
$5,107,285
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$178,638
$188,701
+6%
Grants Payable
-
-
-
Deferred Revenue
$113,434
$122,442
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$502,643
$337,828
-33%
Related-Party Payables
-
-
-
Other Liabilities
$142,305
$136,020
-4%
Total Liabilities
$937,020
$784,991
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,872,265
$4,322,294
+12%
Net assets
2023
2024
Change
Net assets
+$3,872,265
+$4,322,294
+12%