Balance Sheet

Fiscal Year Start:
Nov 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,215,885
Investments
63%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$2,122
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
$117,468
$122,800
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$765,904
$762,599
0%
Property, Plant, & Equipment (net)
$333,686
$330,486
-1%
Other Assets
-
-
-
Total Assets
$1,217,058
$1,215,885
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,425
-$2,122
-188%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,425
-$2,122
-188%
Net assets
2023
2024
Change
Restricted Net Assets
$524,009
-
-
Unrestricted Net Assets
$690,624
$1,218,007
+76%
Net assets
2023
2024
Change
Net assets
+$1,214,633
+$1,218,007
+0%