Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$30,690,071
Investments
51%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
18%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,280,881
Other Liabilities
85%
Payables & Accruals
14%
Deferred Revenue
1%
Grants Payable
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
$3,003,396
$5,634,068
+88%
Receivables (Non-Related)
$655,230
$608,255
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$281,674
$225,522
-20%
Investments
$15,708,649
$15,672,538
0%
Property, Plant, & Equipment (net)
$8,963,696
$8,549,688
-5%
Other Assets
-
-
-
Total Assets
$28,612,645
$30,690,071
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,539,502
$1,676,447
+9%
Grants Payable
-
-
-
Deferred Revenue
$125,000
$125,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,677,812
$10,479,434
+21%
Total Liabilities
$10,342,314
$12,280,881
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,270,331
$18,409,190
+1%
Net assets
2023
2024
Change
Net assets
+$18,270,331
+$18,409,190
+1%