Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Assets in 2025 (Year End)
$3,471,485
Cash & Equivalents
58%
Investments
22%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$619,582
Payables & Accruals
74%
Deferred Revenue
25%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,829,911
$2,006,862
+10%
Receivables (Non-Related)
$203,574
$161,775
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,413
$52,951
-24%
Investments
$716,515
$765,917
+7%
Property, Plant, & Equipment (net)
$548,610
$483,980
-12%
Other Assets
-
-
-
Total Assets
$3,368,023
$3,471,485
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$362,564
$460,890
+27%
Grants Payable
-
-
-
Deferred Revenue
$247,389
$155,642
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,889
$3,050
-48%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$615,842
$619,582
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,752,181
$2,851,903
+4%
Net assets
2024
2025
Change
Net assets
+$2,752,181
+$2,851,903
+4%