Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$4,617,067
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,648,017
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
19%
Payables & Accruals
<1%
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
$598,160
$956,969
+60%
Receivables (Non-Related)
$3,569
$2,660
-25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,388,814
$3,657,438
+8%
Other Assets
$0
$0
-
Total Assets
$3,990,543
$4,617,067
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$67,597
$22,470
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,006,316
$2,925,496
-3%
Related-Party Payables
-
-
-
Other Liabilities
$163,546
$700,051
+328%
Total Liabilities
$3,237,459
$3,648,017
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$753,084
$969,050
+29%
Net assets
2023
2024
Change
Net assets
+$753,084
+$969,050
+29%