Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Assets in 2025 (Year End)
$1,166,782
Property, Plant, & Equipment (net)
87%
Investments
8%
Cash & Equivalents
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$398,119
Notes Payable / Debt (Non-Related)
97%
Custodial & Escrow Liabilities
3%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$93,156
$66,430
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,094
$2,851
+36%
Prepaid Expenses
$1,064
-
-
Investments
$85,629
$87,651
+2%
Property, Plant, & Equipment (net)
$1,031,797
$1,009,850
-2%
Other Assets
-
-
-
Total Assets
$1,213,740
$1,166,782
-4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,725
$10,725
+0%
Notes Payable / Debt (Non-Related)
$399,295
$385,394
-3%
Related-Party Payables
-
-
-
Other Liabilities
$123
$2,000
+1526%
Total Liabilities
$410,143
$398,119
-3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$803,597
+$768,663
-4%