Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$669,817
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
31%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$141,395
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
32%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$206,725
$206,578
0%
Receivables (Non-Related)
$107,939
$98,019
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,300
$7,404
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$267,581
$353,796
+32%
Other Assets
$3,827
$4,020
+5%
Total Assets
$595,372
$669,817
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$31,977
$45,400
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,156
$88,595
-16%
Related-Party Payables
-
-
-
Other Liabilities
$7,545
$7,400
-2%
Total Liabilities
$144,678
$141,395
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$450,694
$528,422
+17%
Net assets
2023
2024
Change
Net assets
+$450,694
+$528,422
+17%