Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$439,617
Investments
51%
Cash & Equivalents
32%
Inventories
15%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$62,141
Other Liabilities
51%
Deferred Revenue
49%
Payables & Accruals
0%
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
$167,775
$140,374
-16%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$52,959
$64,466
+22%
Prepaid Expenses
$1,827
$3,178
+74%
Investments
$226,199
$224,318
-1%
Property, Plant, & Equipment (net)
$72
$72
+0%
Other Assets
$7,199
$7,209
+0%
Total Assets
$456,031
$439,617
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$29,369
$30,535
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,769
$31,606
-18%
Total Liabilities
$68,138
$62,141
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$387,893
$377,476
-3%
Net assets
2023
2024
Change
Net assets
+$387,893
+$377,476
-3%