Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$656,180
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
31%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$320,988
Other Liabilities
99%
Payables & Accruals
1%
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
$385,450
$434,661
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,448
$17,899
-20%
Property, Plant, & Equipment (net)
$227,922
$203,620
-11%
Other Assets
-
-
-
Total Assets
$635,820
$656,180
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,301
$4,023
+209%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$403,668
$316,965
-21%
Total Liabilities
$404,969
$320,988
-21%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$230,851
+$335,192
+45%