Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$36,427,431
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,055,392
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$227,508
$487,486
+114%
Receivables (Non-Related)
$73,434
$59,728
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,388
$13,388
+0%
Investments
$31,724,570
$35,841,968
+13%
Property, Plant, & Equipment (net)
$32,690
$24,861
-24%
Other Assets
-
-
-
Total Assets
$32,071,590
$36,427,431
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,070
$6,468
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,244,425
$2,048,924
-9%
Total Liabilities
$2,247,495
$2,055,392
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,824,095
$34,372,039
+15%
Net assets
2023
2024
Change
Net assets
+$29,824,095
+$34,372,039
+15%