Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$10,497,533
Investments
77%
Receivables (Non-Related)
20%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$324,866
Other Liabilities
85%
Payables & Accruals
15%
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
$178,397
$286,356
+61%
Receivables (Non-Related)
$1,054,238
$2,135,526
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,500
$8,930
+19%
Investments
$5,389,396
$8,066,721
+50%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,055,753
$0
-100%
Total Assets
$8,685,284
$10,497,533
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$33,247
$47,734
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$657,869
$277,132
-58%
Total Liabilities
$691,116
$324,866
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$1,803,101
$3,065,827
+70%
Unrestricted Net Assets
$6,191,067
$7,106,840
+15%
Net assets
2023
2024
Change
Net assets
+$7,994,168
+$10,172,667
+27%