Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Assets in 2025 (Year End)
$2,461,077
Investments
75%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$33,698
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$42,518
$26,015
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,095
$20,304
+6%
Investments
$1,561,188
$1,841,781
+18%
Property, Plant, & Equipment (net)
$536,801
$572,977
+7%
Other Assets
-
-
-
Total Assets
$2,159,602
$2,461,077
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$35,091
$33,698
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,091
$33,698
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$742
$15,264
+1957%
Unrestricted Net Assets
$2,123,769
$2,412,115
+14%
Net assets
2024
2025
Change
Net assets
+$2,124,511
+$2,427,379
+14%