Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$132,123
Cash & Equivalents
80%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$386,286
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
2023
2024
Change
Cash & Equivalents
$385,705
$105,304
-73%
Receivables (Non-Related)
$11,639
$10,862
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,494
$7,422
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,209
$8,535
-63%
Other Assets
-
-
-
Total Assets
$427,047
$132,123
-69%
Liabilities
2023
2024
Change
Payables & Accruals
$353,303
$386,286
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$353,303
$386,286
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$73,744
-$254,163
-445%
Net assets
2023
2024
Change
Net assets
+$73,744
-$254,163
-445%