Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,189,183
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,123
Other Liabilities
>99%
Payables & Accruals
0%
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
$374,153
$154,207
-59%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$8,629
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$882,048
$1,026,347
+16%
Other Assets
$0
$0
-
Total Assets
$1,256,201
$1,189,183
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,416
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,268
$1,123
-11%
Total Liabilities
$6,684
$1,123
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,249,517
$1,188,060
-5%
Net assets
2023
2024
Change
Net assets
+$1,249,517
+$1,188,060
-5%