Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$4,899,433
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
25%
Receivables (Non-Related)
11%
Investments
2%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$453,518
Payables & Accruals
62%
Deferred Revenue
34%
Other Liabilities
4%
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
$1,341,095
$1,235,329
-8%
Receivables (Non-Related)
$725,656
$552,972
-24%
Related-Party Receivables
-
-
-
Inventories
$52,032
$60,474
+16%
Prepaid Expenses
$14,123
-
-
Investments
$82,644
$101,845
+23%
Property, Plant, & Equipment (net)
$3,033,068
$2,948,813
-3%
Other Assets
$0
-
-
Total Assets
$5,248,618
$4,899,433
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$270,152
$282,071
+4%
Grants Payable
-
-
-
Deferred Revenue
$597,286
$153,457
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,990
$17,990
+0%
Total Liabilities
$885,428
$453,518
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$117,642
$103,238
-12%
Unrestricted Net Assets
$4,245,548
$4,342,677
+2%
Net assets
2023
2024
Change
Net assets
+$4,363,190
+$4,445,915
+2%