Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$585,856
Investments
45%
Other Assets
32%
Cash & Equivalents
17%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$217,085
Other Liabilities
86%
Payables & Accruals
11%
Grants Payable
3%
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
$20,822
$98,629
+374%
Receivables (Non-Related)
$83,327
$30,775
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,163
$4,491
-37%
Investments
$224,092
$260,741
+16%
Property, Plant, & Equipment (net)
$4,818
$5,071
+5%
Other Assets
$214,088
$186,149
-13%
Total Assets
$554,310
$585,856
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$32,302
$24,364
-25%
Grants Payable
$22,194
$5,835
-74%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$214,948
$186,886
-13%
Total Liabilities
$269,444
$217,085
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$232,517
$280,761
+21%
Unrestricted Net Assets
$52,349
$88,010
+68%
Net assets
2023
2024
Change
Net assets
+$284,866
+$368,771
+29%