Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$25,727,958
Investments
84%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,396,481
Grants Payable
77%
Payables & Accruals
14%
Other Liabilities
9%
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
$9,584,557
$3,711,651
-61%
Receivables (Non-Related)
$123,191
$329,329
+167%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,139,262
$21,602,952
+26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,270,000
$84,026
-93%
Total Assets
$28,117,010
$25,727,958
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$117,890
$200,312
+70%
Grants Payable
$4,935,000
$1,075,000
-78%
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
$38,226
$121,169
+217%
Total Liabilities
$5,091,116
$1,396,481
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,025,894
$24,331,477
+6%
Net assets
2023
2024
Change
Net assets
+$23,025,894
+$24,331,477
+6%