Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$23,090,502
Receivables (Non-Related)
71%
Other Assets
14%
Investments
11%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$219,277
Other Liabilities
>99%
Payables & Accruals
0%
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
$997,348
$1,096,317
+10%
Receivables (Non-Related)
$6,058,073
$16,280,315
+169%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,391
$12,388
-14%
Investments
$2,196,269
$2,495,802
+14%
Property, Plant, & Equipment (net)
$100,518
$60,463
-40%
Other Assets
$3,143,437
$3,145,217
+0%
Total Assets
$12,510,036
$23,090,502
+85%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,308,677
-
-
Related-Party Payables
-
-
-
Other Liabilities
$427,384
$219,277
-49%
Total Liabilities
$1,736,061
$219,277
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,773,975
$22,871,225
+112%
Net assets
2023
2024
Change
Net assets
+$10,773,975
+$22,871,225
+112%