Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Assets in 2025 (Year End)
$2,727,857
Other Assets
53%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,989
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$204,424
$172,125
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,120,725
$1,120,725
+0%
Other Assets
$1,247,142
$1,435,007
+15%
Total Assets
$2,572,291
$2,727,857
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
$8,511
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,478
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$9,989
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,572,291
$2,717,868
+6%
Net assets
2024
2025
Change
Net assets
+$2,572,291
+$2,717,868
+6%