Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$15,974,451
Property, Plant, & Equipment (net)
60%
Investments
20%
Other Assets
10%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,410,011
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
27%
Other Liabilities
14%
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
$361,544
$613,576
+70%
Receivables (Non-Related)
$402,886
$390,237
-3%
Related-Party Receivables
-
-
-
Inventories
$388,577
$388,631
+0%
Prepaid Expenses
-
-
-
Investments
$2,819,071
$3,263,155
+16%
Property, Plant, & Equipment (net)
$9,050,621
$9,645,226
+7%
Other Assets
$1,834,530
$1,673,626
-9%
Total Assets
$14,857,229
$15,974,451
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$211,376
$646,989
+206%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,539,670
$1,433,177
-7%
Related-Party Payables
-
-
-
Other Liabilities
$268,736
$329,845
+23%
Total Liabilities
$2,019,782
$2,410,011
+19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,837,447
+$13,564,440
+6%