Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$14,112,796
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
33%
Cash & Equivalents
28%
Investments
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,941,971
Payables & Accruals
50%
Deferred Revenue
34%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,813,723
$3,946,106
-49%
Receivables (Non-Related)
$2,879,541
$4,671,021
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,252
$3,913
+20%
Investments
$32,913
$32,879
0%
Property, Plant, & Equipment (net)
$4,576,560
$5,457,221
+19%
Other Assets
$1,656
$1,656
+0%
Total Assets
$15,307,645
$14,112,796
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,366,352
$2,972,376
-12%
Grants Payable
-
-
-
Deferred Revenue
$587,467
$2,004,205
+241%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$965,390
$965,390
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,919,209
$5,941,971
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$10,388,436
$8,170,825
-21%
Net assets
2023
2024
Change
Net assets
+$10,388,436
+$8,170,825
-21%