Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$27,460,649
Investments
77%
Receivables (Non-Related)
18%
Other Assets
5%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$46,959
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,051,997
$1,263
-100%
Receivables (Non-Related)
$4,214,218
$5,022,394
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,796,454
$21,171,922
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,618,769
$1,265,070
-22%
Total Assets
$24,681,438
$27,460,649
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,459
$46,959
-7%
Total Liabilities
$50,459
$46,959
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,630,979
$27,413,690
+11%
Net assets
2023
2024
Change
Net assets
+$24,630,979
+$27,413,690
+11%