Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$15,052,373
Investments
85%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,602,799
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$831,988
$807,669
-3%
Receivables (Non-Related)
$1,315,810
$1,412,796
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,655
$13,726
+29%
Investments
$11,786,949
$12,818,182
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,945,402
$15,052,373
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,310,510
$7,602,799
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,310,510
$7,602,799
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,634,892
$7,449,574
-2%
Net assets
2023
2024
Change
Net assets
+$7,634,892
+$7,449,574
-2%