Balance Sheet

Fiscal Year Start:
Nov 1
Data visualization unavailable
Assets in 2024 (Year End)
$776,781
Investments
83%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$43,357
$98,363
+127%
Receivables (Non-Related)
$1,112
$1,112
+0%
Related-Party Receivables
-
-
-
Inventories
$5,000
$5,000
+0%
Prepaid Expenses
-
$960
-
Investments
$604,641
$644,347
+7%
Property, Plant, & Equipment (net)
$26,999
$26,999
+0%
Other Assets
-
-
-
Total Assets
$681,109
$776,781
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$77
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$467,539
$625,700
+34%
Unrestricted Net Assets
$213,493
$151,081
-29%
Net assets
2023
2024
Change
Net assets
+$681,032
+$776,781
+14%