Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$7,393,071
Investments
94%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$122,770
Payables & Accruals
79%
Deferred Revenue
21%
Grants Payable
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
$409,526
$206,657
-50%
Receivables (Non-Related)
$103,351
$141,933
+37%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$45,932
$42,741
-7%
Investments
$5,594,025
$6,978,104
+25%
Property, Plant, & Equipment (net)
$24,726
$19,803
-20%
Other Assets
$5,750
$3,833
-33%
Total Assets
$6,183,310
$7,393,071
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$87,842
$96,600
+10%
Grants Payable
-
-
-
Deferred Revenue
$19,100
$26,170
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,942
$122,770
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$889,129
$977,023
+10%
Unrestricted Net Assets
$5,187,239
$6,293,278
+21%
Net assets
2023
2024
Change
Net assets
+$6,076,368
+$7,270,301
+20%