Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$4,722,632
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
26%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$238,512
Payables & Accruals
97%
Other Liabilities
3%
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
$655,234
$1,209,306
+85%
Receivables (Non-Related)
$206,500
$288,646
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,214
$44,214
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,914,157
$3,180,466
+9%
Other Assets
-
-
-
Total Assets
$3,820,105
$4,722,632
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$133,167
$232,017
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,289
$6,495
+97%
Total Liabilities
$136,456
$238,512
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$30,500
$30,500
+0%
Unrestricted Net Assets
$3,653,149
$4,453,620
+22%
Net assets
2023
2024
Change
Net assets
+$3,683,649
+$4,484,120
+22%