Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$2,446,785
Property, Plant, & Equipment (net)
93%
Other Assets
7%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,807,939
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
34%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,370,385
$2,273,131
-4%
Other Assets
$87,144
$173,654
+99%
Total Assets
$2,457,529
$2,446,785
0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,913
$8,389
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,224,248
$1,189,555
-3%
Related-Party Payables
-
-
-
Other Liabilities
$481,098
$609,995
+27%
Total Liabilities
$1,713,259
$1,807,939
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$744,270
$638,846
-14%
Net assets
2023
2024
Change
Net assets
+$744,270
+$638,846
-14%