Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,466,014
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
25%
Inventories
8%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,524,565
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
36%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$570,329
$612,656
+7%
Receivables (Non-Related)
$157,149
$185,627
+18%
Related-Party Receivables
-
-
-
Inventories
$198,436
$205,399
+4%
Prepaid Expenses
$27,734
$130,205
+369%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,449,497
$1,332,127
-8%
Other Assets
$348,281
$0
-100%
Total Assets
$2,751,426
$2,466,014
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$417,909
$542,619
+30%
Grants Payable
-
-
-
Deferred Revenue
$9,263
$20,658
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,263,265
$961,288
-24%
Related-Party Payables
-
-
-
Other Liabilities
$349,829
$0
-100%
Total Liabilities
$2,040,266
$1,524,565
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$711,160
$941,449
+32%
Net assets
2023
2024
Change
Net assets
+$711,160
+$941,449
+32%