Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$555,386
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2025 (Year End)
$195
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
$142,403
$154,411
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$417,995
$401,475
-4%
Other Assets
$100
-$500
-600%
Total Assets
$560,498
$555,386
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
$195
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46
-
-
Total Liabilities
$46
$195
+324%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$560,452
$555,191
-1%
Net assets
2024
2025
Change
Net assets
+$560,452
+$555,191
-1%