Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$325,983
Investments
62%
Cash & Equivalents
36%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$131
Payables & Accruals
95%
Other Liabilities
5%
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
$22,212
$116,685
+425%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1
$1
+0%
Prepaid Expenses
$1,519
$6,689
+340%
Investments
$266,210
$202,608
-24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$289,942
$325,983
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$184
$125
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19
$6
-68%
Total Liabilities
$203
$131
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$182,608
$182,772
+0%
Unrestricted Net Assets
$107,131
$143,080
+34%
Net assets
2023
2024
Change
Net assets
+$289,739
+$325,852
+12%