Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$1,116,968
Property, Plant, & Equipment (net)
49%
Investments
23%
Cash & Equivalents
22%
Receivables (Non-Related)
6%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,922
Other Liabilities
79%
Payables & Accruals
21%
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
$239,354
$245,515
+3%
Receivables (Non-Related)
$73,078
$62,201
-15%
Related-Party Receivables
-
-
-
Inventories
$15,750
$10,316
-35%
Prepaid Expenses
-
-
-
Investments
$213,272
$252,122
+18%
Property, Plant, & Equipment (net)
$519,298
$546,814
+5%
Other Assets
-
-
-
Total Assets
$1,060,752
$1,116,968
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$24,650
$34,029
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$180,000
$131,893
-27%
Total Liabilities
$204,650
$165,922
-19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$856,102
+$951,046
+11%