Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$395,160
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
39%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,208
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$316,655
$154,051
-51%
Receivables (Non-Related)
$1,500
$1,500
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$158,946
$239,609
+51%
Other Assets
-
-
-
Total Assets
$477,101
$395,160
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$56,675
$58,208
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$177,630
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$234,305
$58,208
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
$46,153
-
Unrestricted Net Assets
$242,796
$290,799
+20%
Net assets
2023
2024
Change
Net assets
+$242,796
+$336,952
+39%