Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$33,696,975
Investments
98%
Cash & Equivalents
2%
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)
$237,468
Grants Payable
71%
Payables & Accruals
29%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$647,014
$567,948
-12%
Receivables (Non-Related)
$99,243
$102,130
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,652,789
$32,950,523
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$59,549
$76,374
+28%
Total Assets
$31,458,595
$33,696,975
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$119,787
$69,468
-42%
Grants Payable
$1,195,575
$168,000
-86%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,315,362
$237,468
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$19,179,091
$20,076,651
+5%
Unrestricted Net Assets
$10,964,142
$13,382,856
+22%
Net assets
2023
2024
Change
Net assets
+$30,143,233
+$33,459,507
+11%