Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,345,666
Investments
78%
Cash & Equivalents
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$276,906
Other Liabilities
>99%
Payables & Accruals
<1%
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
$202,421
$525,162
+159%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,194,939
$1,820,504
+52%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,397,360
$2,345,666
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$2,310
$90
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$374,329
$276,816
-26%
Total Liabilities
$376,639
$276,906
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$41,596
-
-
Unrestricted Net Assets
$979,125
$2,068,760
+111%
Net assets
2023
2024
Change
Net assets
+$1,020,721
+$2,068,760
+103%
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