Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$1,520,380
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,968
Other Liabilities
84%
Payables & Accruals
16%
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
$725,845
$1,161,813
+60%
Receivables (Non-Related)
$36,365
$36,262
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,820
$5,452
+200%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$300,235
$315,671
+5%
Other Assets
$751
$1,182
+57%
Total Assets
$1,065,016
$1,520,380
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$10,435
$5,072
-51%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$34,191
$26,896
-21%
Total Liabilities
$44,626
$31,968
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,020,390
$1,488,412
+46%
Net assets
2023
2024
Change
Net assets
+$1,020,390
+$1,488,412
+46%