Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$18,310,551
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$254,000
Grants Payable
98%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$124,806
$51,502
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$333
$333
+0%
Investments
$14,644,541
$18,252,366
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,350
$6,350
+0%
Total Assets
$14,776,030
$18,310,551
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$3,800
$4,000
+5%
Grants Payable
$62,500
$250,000
+300%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,300
$254,000
+283%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,709,730
$18,056,551
+23%
Net assets
2023
2024
Change
Net assets
+$14,709,730
+$18,056,551
+23%