Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$2,117,173
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
20%
Other Assets
10%
Investments
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$667,430
Payables & Accruals
37%
Other Liabilities
35%
Deferred Revenue
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$832,388
$790,827
-5%
Receivables (Non-Related)
$283,782
$425,276
+50%
Related-Party Receivables
-
-
-
Inventories
$1,537
$18,169
+1082%
Prepaid Expenses
$34,278
$28,155
-18%
Investments
$58,475
$71,194
+22%
Property, Plant, & Equipment (net)
$586,873
$570,263
-3%
Other Assets
$31,642
$213,289
+574%
Total Assets
$1,828,975
$2,117,173
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$187,148
$248,902
+33%
Grants Payable
-
-
-
Deferred Revenue
$168,093
$183,418
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,667
$235,110
+355%
Total Liabilities
$406,908
$667,430
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$482,783
$466,631
-3%
Unrestricted Net Assets
$939,284
$983,112
+5%
Net assets
2023
2024
Change
Net assets
+$1,422,067
+$1,449,743
+2%