Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$4,035,172
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
14%
Inventories
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$812,976
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
31%
Related-Party Payables
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$908,634
$554,191
-39%
Receivables (Non-Related)
$98,583
$110,582
+12%
Related-Party Receivables
-
-
-
Inventories
$219,227
$236,618
+8%
Prepaid Expenses
$7,540
$6,786
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,506,178
$3,126,995
+25%
Other Assets
-
-
-
Total Assets
$3,740,162
$4,035,172
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$418,658
$464,483
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$437,102
$248,493
-43%
Related-Party Payables
$100,000
$100,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$955,760
$812,976
-15%
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
+$2,784,402
+$3,222,196
+16%