Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Assets in 2025 (Year End)
$1,294,144
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
33%
Inventories
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$556,641
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$417,321
$427,101
+2%
Receivables (Non-Related)
$26,379
$29,985
+14%
Related-Party Receivables
-
-
-
Inventories
$32,992
$49,842
+51%
Prepaid Expenses
$6,162
$5,714
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$824,233
$780,947
-5%
Other Assets
$555
$555
+0%
Total Assets
$1,307,642
$1,294,144
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$32,354
$36,955
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$541,803
$519,686
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$574,157
$556,641
-3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$733,485
+$737,503
+1%