Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$73,480,530
Investments
90%
Cash & Equivalents
4%
Inventories
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$640,680
Payables & Accruals
44%
Other Liabilities
30%
Deferred Revenue
26%
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
$2,014,034
$3,231,011
+60%
Receivables (Non-Related)
$125,367
$1,082,420
+763%
Related-Party Receivables
-
-
-
Inventories
$1,750,148
$1,746,351
0%
Prepaid Expenses
-
-
-
Investments
$65,017,788
$66,135,132
+2%
Property, Plant, & Equipment (net)
$1,355,578
$1,285,301
-5%
Other Assets
$315
$315
+0%
Total Assets
$70,263,230
$73,480,530
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$85,130
$283,593
+233%
Grants Payable
-
-
-
Deferred Revenue
$173,880
$168,074
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,013
$189,013
+0%
Total Liabilities
$448,023
$640,680
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$55,024,623
$56,980,162
+4%
Unrestricted Net Assets
$14,790,584
$15,859,688
+7%
Net assets
2023
2024
Change
Net assets
+$69,815,207
+$72,839,850
+4%