Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,025,671
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
36%
Inventories
7%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$177,502
Other Liabilities
96%
Payables & Accruals
4%
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
$737,659
$732,769
-1%
Receivables (Non-Related)
$73,304
$109,537
+49%
Related-Party Receivables
-
-
-
Inventories
$4,348
$140,098
+3122%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,043,267
$1,043,267
+0%
Other Assets
-
-
-
Total Assets
$1,858,578
$2,025,671
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$18,025
$6,726
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,727
$170,776
+1060%
Total Liabilities
$32,752
$177,502
+442%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,825,826
+$1,848,169
+1%