Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$902,761
Investments
89%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,307
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
$5,386
$36,631
+580%
Receivables (Non-Related)
$34,300
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,479
$26,927
+31%
Investments
$743,461
$805,120
+8%
Property, Plant, & Equipment (net)
$43,971
$34,083
-22%
Other Assets
-
-
-
Total Assets
$847,597
$902,761
+7%
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
$23,337
$6,307
-73%
Total Liabilities
$23,337
$6,307
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$824,260
$896,454
+9%
Net assets
2023
2024
Change
Net assets
+$824,260
+$896,454
+9%