Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$50,873,150
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
38%
Cash & Equivalents
16%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,407,940
Payables & Accruals
78%
Other Liabilities
22%
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%
Assets
2023
2024
Change
Cash & Equivalents
$6,123,570
$8,179,345
+34%
Receivables (Non-Related)
$24,368,621
$19,115,285
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,576
$32,496
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,847,728
$21,431,342
+20%
Other Assets
$1,700,002
$2,114,682
+24%
Total Assets
$50,119,497
$50,873,150
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,047,500
$2,672,570
+31%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$582,563
$735,370
+26%
Total Liabilities
$2,630,063
$3,407,940
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$20,132,333
$15,482,279
-23%
Unrestricted Net Assets
$27,357,101
$31,982,931
+17%
Net assets
2023
2024
Change
Net assets
+$47,489,434
+$47,465,210
0%