Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$12,729,822
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
20%
Receivables (Non-Related)
11%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$508,511
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,217,846
$2,521,671
-22%
Receivables (Non-Related)
$1,596,735
$1,384,970
-13%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$168,036
$170,046
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,704,336
$8,432,106
-3%
Other Assets
$278,386
$221,029
-21%
Total Assets
$13,965,339
$12,729,822
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$619,358
$494,131
-20%
Grants Payable
-
-
-
Deferred Revenue
$40,405
$14,380
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$659,763
$508,511
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,084,785
$1,277,437
-39%
Unrestricted Net Assets
$11,220,791
$10,943,874
-2%
Net assets
2023
2024
Change
Net assets
+$13,305,576
+$12,221,311
-8%