Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$38,295,314
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
24%
Receivables (Non-Related)
22%
Other Assets
16%
Investments
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,142,247
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
1%
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
$5,768,698
$9,141,491
+58%
Receivables (Non-Related)
$6,122,567
$8,353,620
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,515
$14,108
+23%
Investments
$2,425,838
$3,708,989
+53%
Property, Plant, & Equipment (net)
$11,387,991
$10,881,909
-4%
Other Assets
$5,361,623
$6,195,197
+16%
Total Assets
$31,078,232
$38,295,314
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$271,245
$264,728
-2%
Grants Payable
-
-
-
Deferred Revenue
$2,813
$2,308
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,739,446
$21,413,482
+36%
Related-Party Payables
-
-
-
Other Liabilities
$496,451
$461,729
-7%
Total Liabilities
$16,509,955
$22,142,247
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$5,563,591
$5,503,591
-1%
Unrestricted Net Assets
$9,004,686
$10,649,476
+18%
Net assets
2023
2024
Change
Net assets
+$14,568,277
+$16,153,067
+11%