Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$10,272,426
Property, Plant, & Equipment (net)
57%
Investments
19%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$572,975
Payables & Accruals
46%
Deferred Revenue
38%
Other Liabilities
16%
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
$813,964
$1,575,233
+94%
Receivables (Non-Related)
$535,916
$564,314
+5%
Related-Party Receivables
-
-
-
Inventories
$132,598
$162,203
+22%
Prepaid Expenses
$18,904
$161,164
+753%
Investments
$1,647,724
$1,933,573
+17%
Property, Plant, & Equipment (net)
$6,088,457
$5,875,939
-3%
Other Assets
-
-
-
Total Assets
$9,237,563
$10,272,426
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$111,860
$264,739
+137%
Grants Payable
-
-
-
Deferred Revenue
$216,998
$218,584
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,860
$89,652
-39%
Total Liabilities
$474,718
$572,975
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,762,845
$9,699,451
+11%
Net assets
2023
2024
Change
Net assets
+$8,762,845
+$9,699,451
+11%