Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$405,817
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,711
Deferred Revenue
79%
Payables & Accruals
21%
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
$345,989
$364,539
+5%
Receivables (Non-Related)
-
$5,600
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,752
$232
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,140
$35,446
-44%
Other Assets
-
-
-
Total Assets
$414,881
$405,817
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,392
$11,211
+34%
Grants Payable
-
-
-
Deferred Revenue
$40,833
$41,500
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,225
$52,711
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$365,656
$353,106
-3%
Net assets
2023
2024
Change
Net assets
+$365,656
+$353,106
-3%