Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$19,006,477
Property, Plant, & Equipment (net)
48%
Investments
45%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,519,599
Deferred Revenue
56%
Payables & Accruals
44%
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
2023
2024
Change
Cash & Equivalents
$365,479
$155,840
-57%
Receivables (Non-Related)
$1,083,990
$586,923
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,922
$159,644
+93%
Investments
$7,557,924
$8,614,024
+14%
Property, Plant, & Equipment (net)
$8,489,111
$9,057,730
+7%
Other Assets
$437,113
$432,316
-1%
Total Assets
$18,016,539
$19,006,477
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,084,577
$1,121,099
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,253,800
$1,398,500
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,338,377
$2,519,599
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$15,678,162
+$16,486,878
+5%