Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,853,274
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
44%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,273,936
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$90,220
$58,168
-36%
Receivables (Non-Related)
$1,124,464
$1,252,695
+11%
Related-Party Receivables
-
-
-
Inventories
$43,017
$43,491
+1%
Prepaid Expenses
$1,320
$7,723
+485%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,551,434
$1,491,197
-4%
Other Assets
$7,723
-
-
Total Assets
$2,818,178
$2,853,274
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$229,555
$240,069
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,011,315
$1,033,867
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,240,870
$1,273,936
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,577,789
-
Net assets
2023
2024
Change
Net assets
+$1,577,308
+$1,579,338
+0%