Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$900,449
Investments
94%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,679
Other Liabilities
64%
Payables & Accruals
36%
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
$63,158
$42,154
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$2,030
-
Prepaid Expenses
$8,016
$8,189
+2%
Investments
$715,483
$847,400
+18%
Property, Plant, & Equipment (net)
$2,029
$676
-67%
Other Assets
-
-
-
Total Assets
$788,686
$900,449
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$6,198
$5,677
-8%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,733
$10,002
+15%
Total Liabilities
$14,931
$15,679
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$773,755
$884,770
+14%
Net assets
2023
2024
Change
Net assets
+$773,755
+$884,770
+14%