Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$10,793,247
Cash & Equivalents
37%
Investments
32%
Property, Plant, & Equipment (net)
30%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,780,124
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
12%
Other Liabilities
6%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,833,590
$3,944,431
+3%
Receivables (Non-Related)
$17,676
$19,581
+11%
Related-Party Receivables
-
-
-
Inventories
$43,087
$45,005
+4%
Prepaid Expenses
$47,205
$55,772
+18%
Investments
$2,963,800
$3,406,881
+15%
Property, Plant, & Equipment (net)
$3,347,011
$3,275,838
-2%
Other Assets
$47,276
$45,739
-3%
Total Assets
$10,299,645
$10,793,247
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$102,238
$61,365
-40%
Grants Payable
-
-
-
Deferred Revenue
$357,280
$338,871
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,281,573
$2,214,705
-3%
Related-Party Payables
-
-
-
Other Liabilities
$92,643
$165,183
+78%
Total Liabilities
$2,833,734
$2,780,124
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$12,341
$12,341
+0%
Unrestricted Net Assets
$7,453,570
$8,000,782
+7%
Net assets
2023
2024
Change
Net assets
+$7,465,911
+$8,013,123
+7%