Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,911,311
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
23%
Cash & Equivalents
20%
Other Assets
16%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,503,679
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
50%
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
$415,839
$592,940
+43%
Receivables (Non-Related)
$281,418
$666,560
+137%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,713
$48,144
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$314,832
$1,142,838
+263%
Other Assets
$314,922
$460,829
+46%
Total Assets
$1,367,724
$2,911,311
+113%
Liabilities
2023
2024
Change
Payables & Accruals
$130,942
$758,679
+479%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$745,000
-
Related-Party Payables
-
-
-
Other Liabilities
$314,922
$0
-100%
Total Liabilities
$445,864
$1,503,679
+237%
Net assets
2023
2024
Change
Restricted Net Assets
$605,044
$110,128
-82%
Unrestricted Net Assets
$316,816
$1,297,504
+310%
Net assets
2023
2024
Change
Net assets
+$921,860
+$1,407,632
+53%
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