Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$6,787,824
Property, Plant, & Equipment (net)
78%
Other Assets
21%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,537,689
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
28%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,887
$2,585
-92%
Receivables (Non-Related)
$58,700
$46,851
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,277
$15,425
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,383,375
$5,283,398
-2%
Other Assets
$1,409,776
$1,439,565
+2%
Total Assets
$6,902,015
$6,787,824
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$391,286
$214,684
-45%
Grants Payable
-
-
-
Deferred Revenue
$2,064
$1,801
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,581,083
$1,611,930
+2%
Related-Party Payables
-
-
-
Other Liabilities
$432,155
$709,274
+64%
Total Liabilities
$2,406,588
$2,537,689
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$6,920,900
$6,920,900
+0%
Unrestricted Net Assets
-$2,425,473
-$2,670,765
-10%
Net assets
2023
2024
Change
Net assets
+$4,495,427
+$4,250,135
-5%