Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$11,499,876
Other Assets
47%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
11%
Investments
9%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$296,686
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,346,330
$1,277,760
-46%
Receivables (Non-Related)
$4,038
$90
-98%
Related-Party Receivables
-
-
-
Inventories
$7,310
$12,249
+68%
Prepaid Expenses
$32,867
$25,995
-21%
Investments
$779,240
$1,025,683
+32%
Property, Plant, & Equipment (net)
$1,412,229
$3,729,516
+164%
Other Assets
$6,162,445
$5,428,583
-12%
Total Assets
$10,744,459
$11,499,876
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$32,329
$29,576
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$275,908
$267,110
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$308,237
$296,686
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,259,978
$1,678,259
-26%
Unrestricted Net Assets
$8,176,244
$9,524,931
+16%
Net assets
2023
2024
Change
Net assets
+$10,436,222
+$11,203,190
+7%
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