Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Assets in 2025 (Year End)
$791,076
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
33%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,898
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
23%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$236,960
$261,750
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,332
$6,506
+3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$493,735
$522,820
+6%
Other Assets
-
-
-
Total Assets
$737,027
$791,076
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,596
$20,697
-25%
Related-Party Payables
-
-
-
Other Liabilities
$12,078
$6,201
-49%
Total Liabilities
$39,674
$26,898
-32%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$697,353
+$764,178
+10%