Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,368,455
Investments
59%
Cash & Equivalents
18%
Prepaid Expenses
14%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$378,315
Other Liabilities
93%
Payables & Accruals
7%
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
$720,203
$249,278
-65%
Receivables (Non-Related)
$87,500
$117,029
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,050
$197,265
+2698%
Investments
$392,786
$804,883
+105%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,207,539
$1,368,455
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$75,335
$28,315
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$275,000
$350,000
+27%
Total Liabilities
$350,335
$378,315
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$857,204
$990,140
+16%
Net assets
2023
2024
Change
Net assets
+$857,204
+$990,140
+16%