Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$739,877
Property, Plant, & Equipment (net)
48%
Investments
48%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$16,728
$26,748
+60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,325
$5,325
+0%
Prepaid Expenses
-
-
-
Investments
$320,126
$353,473
+10%
Property, Plant, & Equipment (net)
$368,017
$354,331
-4%
Other Assets
-
-
-
Total Assets
$710,196
$739,877
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$710,196
+$739,877
+4%