Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2023 (Year End)
$5,979,441
Property, Plant, & Equipment (net)
49%
Investments
24%
Cash & Equivalents
18%
Inventories
4%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$65,050
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,161,107
$1,098,176
-5%
Receivables (Non-Related)
$1,259
$265
-79%
Related-Party Receivables
-
-
-
Inventories
$269,175
$232,450
-14%
Prepaid Expenses
$6,547
$5,501
-16%
Investments
$1,395,673
$1,457,338
+4%
Property, Plant, & Equipment (net)
$2,865,791
$2,957,313
+3%
Other Assets
$198,353
$228,398
+15%
Total Assets
$5,897,905
$5,979,441
+1%
Liabilities
2022
2023
Change
Payables & Accruals
$62,111
$65,050
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,111
$65,050
+5%
Net assets
2022
2023
Change
Restricted Net Assets
$34,989
$62,289
+78%
Unrestricted Net Assets
$5,800,805
$5,852,102
+1%
Net assets
2022
2023
Change
Net assets
+$5,835,794
+$5,914,391
+1%