Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$1,397,367
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
18%
Receivables (Non-Related)
16%
Inventories
2%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$829,000
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
14%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$228,383
$252,143
+10%
Receivables (Non-Related)
$267,242
$229,148
-14%
Related-Party Receivables
-
-
-
Inventories
$35,246
$25,590
-27%
Prepaid Expenses
$19,100
$23,699
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$869,346
$864,052
-1%
Other Assets
$704
$2,735
+288%
Total Assets
$1,420,021
$1,397,367
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$149,495
$110,901
-26%
Grants Payable
-
-
-
Deferred Revenue
$99,139
$116,568
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$627,570
$601,531
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$876,204
$829,000
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$543,817
$568,367
+5%
Net assets
2023
2024
Change
Net assets
+$543,817
+$568,367
+5%