Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$29,057,025
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
42%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Other Assets
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,003,982
Deferred Revenue
77%
Payables & Accruals
17%
Other Liabilities
6%
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
$7,985,455
$12,215,670
+53%
Receivables (Non-Related)
$356,959
$423,748
+19%
Related-Party Receivables
-
-
-
Inventories
$427,294
$398,794
-7%
Prepaid Expenses
$776,052
$854,462
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,654,886
$14,751,205
-6%
Other Assets
$63,810
$413,146
+547%
Total Assets
$25,264,456
$29,057,025
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,034,599
$1,198,791
+16%
Grants Payable
-
-
-
Deferred Revenue
$4,560,878
$5,395,836
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,369
$409,355
+590%
Total Liabilities
$5,654,846
$7,003,982
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,609,610
$22,053,043
+12%
Net assets
2023
2024
Change
Net assets
+$19,609,610
+$22,053,043
+12%