Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,975,480
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
41%
Inventories
4%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$416,146
Deferred Revenue
84%
Other Liabilities
13%
Payables & Accruals
3%
Grants Payable
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
$1,429,791
$1,223,539
-14%
Receivables (Non-Related)
$20,035
$25,231
+26%
Related-Party Receivables
-
-
-
Inventories
-
$120,668
-
Prepaid Expenses
$42,397
$20,712
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,479,024
$1,490,142
+1%
Other Assets
$115,473
$95,188
-18%
Total Assets
$3,086,720
$2,975,480
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,531
$13,273
-24%
Grants Payable
-
-
-
Deferred Revenue
$72,745
$347,717
+378%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$220,807
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,030
$55,156
-29%
Total Liabilities
$389,113
$416,146
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$368,179
$128,875
-65%
Unrestricted Net Assets
$2,329,428
$2,430,459
+4%
Net assets
2023
2024
Change
Net assets
+$2,697,607
+$2,559,334
-5%