Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$860,823
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
39%
Investments
8%
Inventories
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,725
Payables & Accruals
76%
Other Liabilities
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$314,608
$332,140
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$47,500
$47,500
+0%
Prepaid Expenses
-
-
-
Investments
$98,079
$71,790
-27%
Property, Plant, & Equipment (net)
$452,166
$408,911
-10%
Other Assets
$482
$482
+0%
Total Assets
$912,835
$860,823
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,825
$2,825
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$900
$900
+0%
Total Liabilities
$3,725
$3,725
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$909,110
+$857,098
-6%