Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$4,169,483
Receivables (Non-Related)
59%
Investments
27%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$441,687
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,997,565
$417,069
-79%
Receivables (Non-Related)
$1,698,780
$2,443,934
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,825
-
Investments
$998,407
$1,120,230
+12%
Property, Plant, & Equipment (net)
$203,155
$176,425
-13%
Other Assets
-
-
-
Total Assets
$4,897,907
$4,169,483
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$264,860
$400,157
+51%
Grants Payable
-
-
-
Deferred Revenue
$605,584
$41,530
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$870,444
$441,687
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$129,111
$129,111
+0%
Unrestricted Net Assets
$3,898,352
$3,598,685
-8%
Net assets
2023
2024
Change
Net assets
+$4,027,463
+$3,727,796
-7%