Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$159,732
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
33%
Other Assets
15%
Investments
8%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$59,876
Other Liabilities
47%
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$82,619
$53,084
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$220
$3,720
+1591%
Investments
-
$13,406
-
Property, Plant, & Equipment (net)
$42,085
$64,783
+54%
Other Assets
$46,302
$24,739
-47%
Total Assets
$171,226
$159,732
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$23,120
$27,727
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,224
$4,227
-54%
Related-Party Payables
$0
-
-
Other Liabilities
$50,213
$27,922
-44%
Total Liabilities
$82,557
$59,876
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$36,963
$31,963
-14%
Unrestricted Net Assets
$51,706
$67,893
+31%
Net assets
2023
2024
Change
Net assets
+$88,669
+$99,856
+13%