Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$11,028,987
Investments
66%
Cash & Equivalents
29%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,541,124
Other Liabilities
>99%
Payables & Accruals
<1%
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
$3,242,116
$3,153,208
-3%
Receivables (Non-Related)
$490,252
$628,908
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,354
$3,332
-1%
Investments
$6,230,729
$7,243,539
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,966,451
$11,028,987
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$8,614
$8,760
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,669,789
$1,532,364
-8%
Total Liabilities
$1,678,403
$1,541,124
-8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,288,048
+$9,487,863
+14%