Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$35,188,779
Investments
95%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$776,973
Payables & Accruals
59%
Other Liabilities
33%
Deferred Revenue
8%
Grants Payable
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
$918,477
$928,032
+1%
Receivables (Non-Related)
$251,975
$173,183
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$199,691
$133,566
-33%
Investments
$29,476,351
$33,490,452
+14%
Property, Plant, & Equipment (net)
$199,162
$149,917
-25%
Other Assets
$335,519
$313,629
-7%
Total Assets
$31,381,175
$35,188,779
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$228,914
$460,537
+101%
Grants Payable
-
-
-
Deferred Revenue
$58,500
$60,500
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$353,579
$255,936
-28%
Total Liabilities
$640,993
$776,973
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,740,182
$34,411,806
+12%
Net assets
2023
2024
Change
Net assets
+$30,740,182
+$34,411,806
+12%