Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$5,563,708
Investments
39%
Receivables (Non-Related)
29%
Cash & Equivalents
18%
Other Assets
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$92,578
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
$1,872,200
$1,018,677
-46%
Receivables (Non-Related)
$1,202,535
$1,601,027
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,009,083
$2,157,124
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$203,976
$786,880
+286%
Total Assets
$5,287,794
$5,563,708
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$48,703
$92,578
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,703
$92,578
+90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,239,091
$5,471,130
+4%
Net assets
2023
2024
Change
Net assets
+$5,239,091
+$5,471,130
+4%