Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$1,305,961
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$331,814
Other Liabilities
96%
Payables & Accruals
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$455,990
$185,681
-59%
Receivables (Non-Related)
$44,674
$63,506
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,061
$10,858
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$424,967
$1,045,916
+146%
Other Assets
-
-
-
Total Assets
$934,692
$1,305,961
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$6,963
$11,909
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$319,905
-
Total Liabilities
$6,963
$331,814
+4665%
Net assets
2023
2024
Change
Restricted Net Assets
$452,109
$179,892
-60%
Unrestricted Net Assets
$475,620
$794,255
+67%
Net assets
2023
2024
Change
Net assets
+$927,729
+$974,147
+5%