Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,548,266
Investments
74%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
8%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,671
Payables & Accruals
82%
Other Liabilities
18%
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
$150,660
$345,717
+129%
Receivables (Non-Related)
$306,562
$10,000
-97%
Related-Party Receivables
-
-
-
Inventories
$4,870
$4,325
-11%
Prepaid Expenses
$5,894
$16,466
+179%
Investments
$1,059,195
$1,896,198
+79%
Property, Plant, & Equipment (net)
$224,770
$211,846
-6%
Other Assets
$65,635
$63,714
-3%
Total Assets
$1,817,586
$2,548,266
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$37,539
$32,391
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,201
$7,280
-21%
Total Liabilities
$46,740
$39,671
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,077,075
$1,636,245
+52%
Unrestricted Net Assets
$693,771
$872,350
+26%
Net assets
2023
2024
Change
Net assets
+$1,770,846
+$2,508,595
+42%