Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Assets in 2025 (Year End)
$27,963,615
Cash & Equivalents
82%
Investments
17%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$372,133
Payables & Accruals
55%
Deferred Revenue
45%
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
2024
2025
Change
Cash & Equivalents
$21,133,147
$22,818,879
+8%
Receivables (Non-Related)
$270,639
$154,304
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,884
$10,436
-42%
Investments
$3,701,391
$4,809,170
+30%
Property, Plant, & Equipment (net)
$144,200
$130,826
-9%
Other Assets
-
$40,000
-
Total Assets
$25,267,261
$27,963,615
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$13,850
$203,394
+1369%
Grants Payable
-
-
-
Deferred Revenue
$190,399
$168,739
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$204,249
$372,133
+82%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,063,012
$27,591,482
+10%
Net assets
2024
2025
Change
Net assets
+$25,063,012
+$27,591,482
+10%