Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$326,503
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
31%
Other Assets
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,712
Other Liabilities
64%
Payables & Accruals
36%
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
$231,210
$102,101
-56%
Receivables (Non-Related)
$1,320
$670
-49%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,445
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$166,265
$206,046
+24%
Other Assets
$18,036
$17,686
-2%
Total Assets
$418,276
$326,503
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$16,606
$10,026
-40%
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
$17,686
$17,686
+0%
Total Liabilities
$34,292
$27,712
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$190,083
$0
-100%
Unrestricted Net Assets
$193,901
$298,791
+54%
Net assets
2023
2024
Change
Net assets
+$383,984
+$298,791
-22%
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