Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$1,342,354
Investments
36%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
22%
Prepaid Expenses
4%
Inventories
3%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$644,568
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
13%
Deferred Revenue
6%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$251,247
$298,203
+19%
Receivables (Non-Related)
$11,091
$25,787
+133%
Related-Party Receivables
$0
$0
-
Inventories
$40,668
$40,313
-1%
Prepaid Expenses
$54,759
$49,967
-9%
Investments
$676,087
$489,646
-28%
Property, Plant, & Equipment (net)
$486,647
$404,285
-17%
Other Assets
$54,425
$34,153
-37%
Total Assets
$1,574,924
$1,342,354
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$71,502
$80,816
+13%
Grants Payable
-
-
-
Deferred Revenue
$33,900
$38,600
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$494,372
-1%
Related-Party Payables
-
-
-
Other Liabilities
$51,069
$30,780
-40%
Total Liabilities
$656,471
$644,568
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$69,548
$50,876
-27%
Unrestricted Net Assets
$848,905
$646,910
-24%
Net assets
2023
2024
Change
Net assets
+$918,453
+$697,786
-24%