Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Assets in 2025 (Year End)
$170,727
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
41%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,963
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$31,145
$69,299
+123%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,618
$1,851
+14%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$114,486
$99,577
-13%
Other Assets
-
-
-
Total Assets
$147,249
$170,727
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$3,621
$2,963
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,621
$2,963
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$143,628
$167,764
+17%
Net assets
2024
2025
Change
Net assets
+$143,628
+$167,764
+17%