Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$8,109,842
Investments
47%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,348
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
$1,268,463
$1,286,632
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,449
$45,586
-22%
Investments
$3,044,596
$3,821,968
+26%
Property, Plant, & Equipment (net)
$3,145,623
$2,955,656
-6%
Other Assets
-
-
-
Total Assets
$7,517,131
$8,109,842
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$56,558
$21,348
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,558
$21,348
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$7,460,573
$8,088,494
+8%
Net assets
2023
2024
Change
Net assets
+$7,460,573
+$8,088,494
+8%