Balance Sheet

Fiscal Year: 2023
Nov 1, 2022 – Oct 31, 2023
Assets in 2023 (Year End)
$875,365
Property, Plant, & Equipment (net)
87%
Other Assets
7%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$24,000
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2022
2023
Change
Cash & Equivalents
$45,066
$52,550
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$733,953
$758,599
+3%
Other Assets
$49,036
$64,216
+31%
Total Assets
$828,055
$875,365
+6%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,000
$24,000
-33%
Total Liabilities
$36,000
$24,000
-33%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$792,055
$851,365
+7%
Net assets
2022
2023
Change
Net assets
+$792,055
+$851,365
+7%