Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$504,640
Cash & Equivalents
73%
Investments
23%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,466
Other Liabilities
>99%
Payables & Accruals
0%
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
$373,849
$367,456
-2%
Receivables (Non-Related)
$11,100
$20,725
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$73,199
$114,865
+57%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,890
$1,594
-45%
Total Assets
$461,038
$504,640
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,669
$2,466
-33%
Total Liabilities
$3,669
$2,466
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,541
$3,356
+118%
Unrestricted Net Assets
$455,828
$498,818
+9%
Net assets
2023
2024
Change
Net assets
+$457,369
+$502,174
+10%