Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Assets in 2025 (Year End)
$385,712
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
16%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$77,678
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
21%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$60,155
$62,836
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,177
$4,609
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$297,935
$316,845
+6%
Other Assets
$2,235
$1,422
-36%
Total Assets
$364,502
$385,712
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,749
$1,990
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$91,603
$59,754
-35%
Related-Party Payables
-
-
-
Other Liabilities
$16,062
$15,934
-1%
Total Liabilities
$110,414
$77,678
-30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$254,088
$308,034
+21%
Net assets
2024
2025
Change
Net assets
+$254,088
+$308,034
+21%