Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$32,970,517
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
24%
Cash & Equivalents
10%
Investments
6%
Other Assets
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$971,048
Other Liabilities
70%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,935,991
$3,203,100
-68%
Receivables (Non-Related)
$627,470
$7,834,886
+1149%
Related-Party Receivables
-
-
-
Inventories
$251,679
$242,007
-4%
Prepaid Expenses
$663,005
-
-
Investments
$0
$1,980,581
-
Property, Plant, & Equipment (net)
$12,064,663
$18,300,092
+52%
Other Assets
$79,641
$1,409,851
+1670%
Total Assets
$23,622,449
$32,970,517
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$270,974
$251,001
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$14,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,796
$30,327
+70%
Related-Party Payables
-
-
-
Other Liabilities
-
$675,720
-
Total Liabilities
$288,770
$971,048
+236%
Net assets
2023
2024
Change
Restricted Net Assets
$6,960,384
$10,863,844
+56%
Unrestricted Net Assets
$16,373,295
$21,135,625
+29%
Net assets
2023
2024
Change
Net assets
+$23,333,679
+$31,999,469
+37%