Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$668,928
Cash & Equivalents
36%
Receivables (Non-Related)
31%
Other Assets
22%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$213,150
Other Liabilities
70%
Payables & Accruals
19%
Deferred Revenue
11%
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
$267,523
$242,370
-9%
Receivables (Non-Related)
$171,751
$205,812
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,693
$50,712
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,563
$21,868
-7%
Other Assets
$231,751
$148,166
-36%
Total Assets
$735,281
$668,928
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$58,005
$41,561
-28%
Grants Payable
-
-
-
Deferred Revenue
-
$23,423
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$231,751
$148,166
-36%
Total Liabilities
$289,756
$213,150
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$21,404
$21,606
+1%
Unrestricted Net Assets
$424,121
$434,172
+2%
Net assets
2023
2024
Change
Net assets
+$445,525
+$455,778
+2%