Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Assets in 2025 (Year End)
$696,459
Property, Plant, & Equipment (net)
81%
Other Assets
13%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$68,238
Payables & Accruals
82%
Other Liabilities
18%
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
2024
2025
Change
Cash & Equivalents
$38,495
$36,095
-6%
Receivables (Non-Related)
$401
$401
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,198
$2,198
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$548,265
$566,673
+3%
Other Assets
$107,572
$91,092
-15%
Total Assets
$696,931
$696,459
0%
Liabilities
2024
2025
Change
Payables & Accruals
$64,406
$55,958
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,280
$12,280
+0%
Total Liabilities
$76,686
$68,238
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$620,245
$628,221
+1%
Net assets
2024
2025
Change
Net assets
+$620,245
+$628,221
+1%