Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Assets in 2025 (Year End)
$1,778,639
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,713,095
Other Liabilities
84%
Payables & Accruals
8%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$55,456
$26,730
-52%
Receivables (Non-Related)
$112,133
$82,635
-26%
Related-Party Receivables
-
-
-
Inventories
$11,930
$17,844
+50%
Prepaid Expenses
$45,207
$25,571
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,723,955
$1,625,304
-6%
Other Assets
$2,222
$555
-75%
Total Assets
$1,950,903
$1,778,639
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$149,101
$140,005
-6%
Grants Payable
-
-
-
Deferred Revenue
$134,652
$132,521
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,253,612
$1,440,569
+15%
Total Liabilities
$1,537,365
$1,713,095
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$413,538
$65,544
-84%
Net assets
2024
2025
Change
Net assets
+$413,538
+$65,544
-84%