Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$54,218,150
Investments
94%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,260,472
Other Liabilities
54%
Deferred Revenue
39%
Grants Payable
5%
Payables & Accruals
2%
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
$1,487,162
$1,302,030
-12%
Receivables (Non-Related)
$617,433
$577,433
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$417,712
$232,570
-44%
Investments
$47,151,342
$51,016,895
+8%
Property, Plant, & Equipment (net)
$509,408
$450,023
-12%
Other Assets
$15,000
$639,199
+4161%
Total Assets
$50,198,057
$54,218,150
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$16,115
$20,322
+26%
Grants Payable
$197,027
$60,580
-69%
Deferred Revenue
$513,534
$496,125
-3%
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
-
$683,445
-
Total Liabilities
$726,676
$1,260,472
+73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$49,471,381
$52,957,678
+7%
Net assets
2023
2024
Change
Net assets
+$49,471,381
+$52,957,678
+7%