Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$20,940,543
Investments
97%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,701,514
Other Liabilities
93%
Grants Payable
6%
Payables & Accruals
<1%
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
$146,337
$107,930
-26%
Receivables (Non-Related)
$310
$150
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,975
$4,114
+3%
Investments
$16,638,486
$20,274,795
+22%
Property, Plant, & Equipment (net)
$552,645
$541,783
-2%
Other Assets
$10,485
$11,771
+12%
Total Assets
$17,352,238
$20,940,543
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$29,230
$24,309
-17%
Grants Payable
$219,934
$172,765
-21%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,349,080
$2,504,440
+7%
Total Liabilities
$2,598,244
$2,701,514
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$12,271,568
$14,970,529
+22%
Unrestricted Net Assets
$2,482,426
$3,268,500
+32%
Net assets
2023
2024
Change
Net assets
+$14,753,994
+$18,239,029
+24%