Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$30,370,555
Property, Plant, & Equipment (net)
36%
Investments
35%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,236,871
Deferred Revenue
58%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
8%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,193,196
$8,303,561
+1%
Receivables (Non-Related)
$138,788
$63,952
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$211,913
$165,455
-22%
Investments
$9,426,193
$10,747,756
+14%
Property, Plant, & Equipment (net)
$11,826,225
$11,060,045
-6%
Other Assets
$29,786
$29,786
+0%
Total Assets
$29,826,101
$30,370,555
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$258,200
$181,215
-30%
Grants Payable
-
-
-
Deferred Revenue
$1,202,549
$1,305,870
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,414,439
$695,520
-71%
Related-Party Payables
-
-
-
Other Liabilities
$60,101
$54,266
-10%
Total Liabilities
$3,935,289
$2,236,871
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,890,812
$28,133,684
+9%
Net assets
2023
2024
Change
Net assets
+$25,890,812
+$28,133,684
+9%