Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$2,192,469
Property, Plant, & Equipment (net)
34%
Investments
33%
Cash & Equivalents
32%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$282,262
Other Liabilities
89%
Deferred Revenue
11%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$552,778
$693,237
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$35,615
-
Investments
$687,425
$720,156
+5%
Property, Plant, & Equipment (net)
$769,739
$743,461
-3%
Other Assets
-
-
-
Total Assets
$2,009,942
$2,192,469
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$16,171
$29,944
+85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,533
$252,318
+70%
Total Liabilities
$164,704
$282,262
+71%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,845,238
$1,910,207
+4%
Net assets
2023
2024
Change
Net assets
+$1,845,238
+$1,910,207
+4%