Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$11,616,102
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
14%
Cash & Equivalents
11%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,662,655
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
10%
Payables & Accruals
9%
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
$1,396,361
$1,287,213
-8%
Receivables (Non-Related)
$1,574,891
$1,649,702
+5%
Related-Party Receivables
-
-
-
Inventories
$93,673
$73,945
-21%
Prepaid Expenses
$67,893
$69,078
+2%
Investments
$45,072
$45,072
+0%
Property, Plant, & Equipment (net)
$8,585,938
$8,222,630
-4%
Other Assets
$364,820
$268,462
-26%
Total Assets
$12,128,648
$11,616,102
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$655,481
$484,781
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,019,450
$4,636,158
-8%
Related-Party Payables
-
-
-
Other Liabilities
$710,441
$541,716
-24%
Total Liabilities
$6,385,372
$5,662,655
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,743,276
$5,953,447
+4%
Net assets
2023
2024
Change
Net assets
+$5,743,276
+$5,953,447
+4%