Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$509,862
Cash & Equivalents
97%
Other Assets
1%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,385
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$464,073
$494,834
+7%
Receivables (Non-Related)
$9,500
$5,500
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,201
$2,528
+110%
Other Assets
$7,360
$7,000
-5%
Total Assets
$482,134
$509,862
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$36,086
$5,385
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,086
$5,385
-85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$446,048
$504,477
+13%
Net assets
2023
2024
Change
Net assets
+$446,048
+$504,477
+13%