Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$4,745,872
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
7%
Investments
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$927,038
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
20%
Other Liabilities
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
$3,177
$41,995
+1222%
Receivables (Non-Related)
$690,654
$348,897
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,752
$26,362
+170%
Investments
$121,508
$164,347
+35%
Property, Plant, & Equipment (net)
$3,345,567
$4,155,960
+24%
Other Assets
$10,356
$8,311
-20%
Total Assets
$4,181,014
$4,745,872
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$182,476
$186,781
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$688,287
$730,075
+6%
Related-Party Payables
-
-
-
Other Liabilities
$18,301
$10,182
-44%
Total Liabilities
$889,064
$927,038
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$183,264
$0
-100%
Unrestricted Net Assets
$3,108,686
$3,818,834
+23%
Net assets
2023
2024
Change
Net assets
+$3,291,950
+$3,818,834
+16%