Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$22,641,800
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
27%
Receivables (Non-Related)
24%
Investments
8%
Other Assets
6%
Inventories
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,030,601
Tax-Exempt Bond Liabilities
55%
Payables & Accruals
36%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,771,294
$6,160,992
-21%
Receivables (Non-Related)
$5,904,028
$5,538,416
-6%
Related-Party Receivables
-
-
-
Inventories
$747,085
$836,269
+12%
Prepaid Expenses
$446,415
$387,140
-13%
Investments
$1,740,016
$1,893,547
+9%
Property, Plant, & Equipment (net)
$5,721,754
$6,501,172
+14%
Other Assets
$1,661,339
$1,324,264
-20%
Total Assets
$23,991,931
$22,641,800
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,394,269
$2,869,512
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$4,400,261
$4,414,060
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$655,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$526,776
$747,029
+42%
Total Liabilities
$7,976,306
$8,030,601
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,321,502
$1,440,475
+9%
Unrestricted Net Assets
$14,694,123
$13,170,724
-10%
Net assets
2023
2024
Change
Net assets
+$16,015,625
+$14,611,199
-9%