Balance Sheet

Fiscal Year Start:
Nov 1
Data visualization unavailable
Assets in 2024 (Year End)
$30,606,746
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Inventories
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,724,601
Notes Payable / Debt (Non-Related)
N/A
Deferred Revenue
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,498,869
$1,489,651
-40%
Receivables (Non-Related)
$2,200,130
$2,204,732
+0%
Related-Party Receivables
-
-
-
Inventories
$550,568
$662,612
+20%
Prepaid Expenses
$255,978
$267,339
+4%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$22,984,276
$25,494,797
+11%
Other Assets
$614,718
$487,615
-21%
Total Assets
$29,104,539
$30,606,746
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,128,189
$789,189
-30%
Grants Payable
-
-
-
Deferred Revenue
$950,693
$1,115,293
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,733,287
$8,087,049
+20%
Related-Party Payables
-
-
-
Other Liabilities
-$480,277
-$266,930
-44%
Total Liabilities
$8,331,892
$9,724,601
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,772,647
$20,882,145
+1%
Net assets
2023
2024
Change
Net assets
+$20,772,647
+$20,882,145
+1%