Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$819,316
Other Assets
51%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
12%
Inventories
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,997
Payables & Accruals
69%
Other Liabilities
31%
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%
Assets
2023
2024
Change
Cash & Equivalents
$422,822
$260,022
-39%
Receivables (Non-Related)
$20,799
$18,092
-13%
Related-Party Receivables
-
-
-
Inventories
$20,965
$20,965
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$105,761
$101,863
-4%
Other Assets
$218,454
$418,374
+92%
Total Assets
$788,801
$819,316
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$65,156
$40,626
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,802
$18,371
+919%
Total Liabilities
$66,958
$58,997
-12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$721,843
+$760,319
+5%