Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$11,333,497
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$90,944
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,119,799
$1,090,725
-3%
Receivables (Non-Related)
$49,387
$48,566
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,485
$5,247
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,401,512
$10,188,959
-2%
Other Assets
$0
-
-
Total Assets
$11,576,183
$11,333,497
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$42,350
$90,944
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,350
$90,944
+115%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,533,833
$11,242,553
-3%
Net assets
2023
2024
Change
Net assets
+$11,533,833
+$11,242,553
-3%