Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,986,356
Investments
65%
Cash & Equivalents
32%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$117,735
Payables & Accruals
97%
Grants Payable
3%
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
$623,907
$635,502
+2%
Receivables (Non-Related)
$474,806
$25,099
-95%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$16,425
$35,172
+114%
Investments
$1,121,591
$1,290,583
+15%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
$0
-
Total Assets
$2,236,729
$1,986,356
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$38,372
$113,755
+196%
Grants Payable
$25,521
$3,980
-84%
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
-
Total Liabilities
$63,893
$117,735
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$560,400
$85,900
-85%
Unrestricted Net Assets
$1,612,436
$1,782,721
+11%
Net assets
2023
2024
Change
Net assets
+$2,172,836
+$1,868,621
-14%