Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$27,368,973
Property, Plant, & Equipment (net)
62%
Investments
22%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,244,190
Other Liabilities
76%
Payables & Accruals
23%
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
$2,710,353
$3,093,826
+14%
Receivables (Non-Related)
$1,175,581
$955,680
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$263,795
$273,520
+4%
Investments
$5,701,926
$6,040,292
+6%
Property, Plant, & Equipment (net)
$17,056,324
$17,005,655
0%
Other Assets
-
-
-
Total Assets
$26,907,979
$27,368,973
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,763,514
$1,695,600
-4%
Grants Payable
-
-
-
Deferred Revenue
$50,268
$59,804
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,680,764
$5,488,786
+17%
Total Liabilities
$6,494,546
$7,244,190
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,413,433
$20,124,783
-1%
Net assets
2023
2024
Change
Net assets
+$20,413,433
+$20,124,783
-1%