Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$153,351
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
31%
Receivables (Non-Related)
17%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,987
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
2023
2024
Change
Cash & Equivalents
$77,147
$47,594
-38%
Receivables (Non-Related)
$28,376
$26,641
-6%
Related-Party Receivables
-
-
-
Inventories
$6,061
$4,546
-25%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$106,158
$74,570
-30%
Other Assets
-
-
-
Total Assets
$217,742
$153,351
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$6,974
$4,987
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,974
$4,987
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$17,863
-
-
Unrestricted Net Assets
$192,905
$148,364
-23%
Net assets
2023
2024
Change
Net assets
+$210,768
+$148,364
-30%