Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Assets in 2025 (Year End)
$10,657,916
Investments
84%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$211,750
Other Liabilities
57%
Payables & Accruals
29%
Deferred Revenue
14%
Grants Payable
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
$209,317
$168,778
-19%
Receivables (Non-Related)
$181,887
$32,877
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,989
$12,323
-5%
Investments
$8,497,651
$8,920,453
+5%
Property, Plant, & Equipment (net)
$1,568,293
$1,523,485
-3%
Other Assets
$95,896
-
-
Total Assets
$10,566,033
$10,657,916
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$56,862
$60,792
+7%
Grants Payable
-
-
-
Deferred Revenue
$7,546
$30,656
+306%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$506,579
$120,302
-76%
Total Liabilities
$570,987
$211,750
-63%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,995,046
$10,446,166
+5%
Net assets
2024
2025
Change
Net assets
+$9,995,046
+$10,446,166
+5%