Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$655,171
Other Assets
62%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$111,389
Payables & Accruals
74%
Other Liabilities
26%
Deferred Revenue
<1%
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
$387,384
$126,171
-67%
Receivables (Non-Related)
$554
$3,264
+489%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-$829
$10,065
-1314%
Investments
-
-
-
Property, Plant, & Equipment (net)
$116,871
$112,601
-4%
Other Assets
$109,551
$403,070
+268%
Total Assets
$613,531
$655,171
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,277
$82,598
+704%
Grants Payable
-
-
-
Deferred Revenue
$2,124
$281
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,361
$28,510
+1%
Total Liabilities
$40,762
$111,389
+173%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$572,769
$543,782
-5%
Net assets
2023
2024
Change
Net assets
+$572,769
+$543,782
-5%