Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$9,813,145
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,093,641
Other Liabilities
70%
Payables & Accruals
20%
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
$346,448
$879,932
+154%
Receivables (Non-Related)
$179,628
$193,439
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$21,278
$11,401
-46%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$8,584,416
$8,605,143
+0%
Other Assets
$544,432
$123,230
-77%
Total Assets
$9,676,202
$9,813,145
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,647,955
$817,104
-50%
Grants Payable
$0
-
-
Deferred Revenue
$590,384
$430,035
-27%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,305,419
$2,846,502
+23%
Total Liabilities
$4,543,758
$4,093,641
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,835,586
$1,483,181
-19%
Unrestricted Net Assets
$3,296,858
$4,236,323
+28%
Net assets
2023
2024
Change
Net assets
+$5,132,444
+$5,719,504
+11%