Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,999,100
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
31%
Other Assets
20%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,963,877
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
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
$173,426
$624,114
+260%
Receivables (Non-Related)
$29,274
$27,214
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,658
$22,638
+15%
Investments
$56,542
-
-
Property, Plant, & Equipment (net)
$1,119,483
$934,638
-17%
Other Assets
$328,419
$390,496
+19%
Total Assets
$1,726,802
$1,999,100
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$40,387
$25,827
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,946,231
$2,861,945
-3%
Related-Party Payables
-
-
-
Other Liabilities
$76,108
$76,105
0%
Total Liabilities
$3,062,726
$2,963,877
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,335,924
-$964,777
+28%
Net assets
2023
2024
Change
Net assets
-$1,335,924
-$964,777
+28%