Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$6,920,035
Cash & Equivalents
57%
Investments
34%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$800,275
Other Liabilities
76%
Payables & Accruals
24%
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
$4,642,434
$3,935,515
-15%
Receivables (Non-Related)
$29,634
$610,744
+1961%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$1,012
-80%
Investments
$2,078,550
$2,372,764
+14%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$6,755,618
$6,920,035
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$327,760
$188,197
-43%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,145,285
$612,078
-47%
Total Liabilities
$1,473,045
$800,275
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$3,263,955
$3,710,620
+14%
Unrestricted Net Assets
$2,018,618
$2,409,140
+19%
Net assets
2023
2024
Change
Net assets
+$5,282,573
+$6,119,760
+16%