Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$404,056
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
36%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,158
Payables & Accruals
83%
Other Liabilities
17%
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
$145,169
$147,330
+1%
Receivables (Non-Related)
$2,218
$2,218
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$210,933
$253,774
+20%
Other Assets
-
$734
-
Total Assets
$358,320
$404,056
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$831
$958
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200
$200
+0%
Total Liabilities
$1,031
$1,158
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$12,000
$12,000
+0%
Unrestricted Net Assets
$345,289
$390,898
+13%
Net assets
2023
2024
Change
Net assets
+$357,289
+$402,898
+13%