Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$41,572,152
Property, Plant, & Equipment (net)
61%
Investments
28%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$242,193
Payables & Accruals
86%
Other Liabilities
14%
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
$7,827,328
$4,093,827
-48%
Receivables (Non-Related)
$491,595
$432,515
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,817
$115,759
+10%
Investments
$6,673,042
$11,599,248
+74%
Property, Plant, & Equipment (net)
$25,458,926
$25,327,647
-1%
Other Assets
$8
$3,156
+39350%
Total Assets
$40,555,716
$41,572,152
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$194,917
$207,912
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$432,807
$34,281
-92%
Total Liabilities
$627,724
$242,193
-61%
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
+$39,927,992
+$41,329,959
+4%