Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$11,206,644
Investments
82%
Cash & Equivalents
6%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,756,451
Deferred Revenue
91%
Other Liabilities
6%
Payables & Accruals
4%
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
$833,995
$705,109
-15%
Receivables (Non-Related)
$18,261
$362,398
+1885%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$505,142
$567,378
+12%
Investments
$7,998,399
$9,171,817
+15%
Property, Plant, & Equipment (net)
$302,313
$235,288
-22%
Other Assets
$471,601
$164,654
-65%
Total Assets
$10,129,711
$11,206,644
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$132,377
$99,242
-25%
Grants Payable
-
-
-
Deferred Revenue
$2,968,450
$2,500,050
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$458,828
$157,159
-66%
Total Liabilities
$3,559,655
$2,756,451
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,570,056
$8,450,193
+29%
Net assets
2023
2024
Change
Net assets
+$6,570,056
+$8,450,193
+29%