Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Assets in 2025 (Year End)
$566,573
Cash & Equivalents
53%
Other Assets
23%
Inventories
16%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$450,134
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
32%
Payables & Accruals
12%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$165,006
$301,314
+83%
Receivables (Non-Related)
$75,937
$33,255
-56%
Related-Party Receivables
-
-
-
Inventories
$201,878
$90,580
-55%
Prepaid Expenses
$5,044
$7,511
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,324
$2,866
-55%
Other Assets
$176,272
$131,047
-26%
Total Assets
$630,461
$566,573
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$57,357
$54,870
-4%
Grants Payable
-
-
-
Deferred Revenue
$16,946
$32,091
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$112,511
$220,502
+96%
Related-Party Payables
-
-
-
Other Liabilities
$262,844
$142,671
-46%
Total Liabilities
$449,658
$450,134
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$180,803
$116,439
-36%
Net assets
2024
2025
Change
Net assets
+$180,803
+$116,439
-36%