Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,381,401
Property, Plant, & Equipment (net)
81%
Inventories
8%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$366,496
Payables & Accruals
86%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$211,453
$106,811
-49%
Receivables (Non-Related)
-
$31,281
-
Related-Party Receivables
-
-
-
Inventories
$150,927
$114,690
-24%
Prepaid Expenses
-
$5,950
-
Investments
$12
$0
-100%
Property, Plant, & Equipment (net)
$991,315
$1,122,669
+13%
Other Assets
$0
-
-
Total Assets
$1,353,707
$1,381,401
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$268,971
$315,305
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,224
$51,191
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$331,195
$366,496
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$35,059
$35,059
+0%
Unrestricted Net Assets
$987,453
$979,846
-1%
Net assets
2023
2024
Change
Net assets
+$1,022,512
+$1,014,905
-1%