Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$32,235,559
Investments
99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$407,583
Deferred Revenue
61%
Payables & Accruals
33%
Other Liabilities
6%
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
$527,135
$214,174
-59%
Receivables (Non-Related)
$33,854
$42,906
+27%
Related-Party Receivables
-
-
-
Inventories
$94,913
$70,675
-26%
Prepaid Expenses
$134,990
$97,965
-27%
Investments
$27,474,297
$31,809,839
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$28,265,189
$32,235,559
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$266,603
$132,603
-50%
Grants Payable
-
-
-
Deferred Revenue
$250,000
$250,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$24,980
-
Total Liabilities
$516,603
$407,583
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$22,248,214
$26,146,386
+18%
Unrestricted Net Assets
$5,500,372
$5,681,590
+3%
Net assets
2023
2024
Change
Net assets
+$27,748,586
+$31,827,976
+15%