Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,465,843
Cash & Equivalents
69%
Inventories
16%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
5%
Receivables (Non-Related)
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$920,751
$1,007,223
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$69,729
$67,157
-4%
Inventories
$232,000
$228,500
-2%
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$181,393
$162,963
-10%
Other Assets
-
-
-
Total Assets
$1,403,873
$1,465,843
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
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
$1,425
$0
-100%
Total Liabilities
$1,425
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,402,448
$1,465,843
+5%
Net assets
2023
2024
Change
Net assets
+$1,402,448
+$1,465,843
+5%