Balance Sheet

Fiscal Year Start:
Nov 1
Data visualization unavailable
Assets in 2024 (Year End)
$6,180,671
Investments
92%
Receivables (Non-Related)
5%
Other Assets
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$82,625
$57,837
-30%
Receivables (Non-Related)
$413,579
$280,472
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,754
$5,013
-82%
Investments
$4,526,867
$5,679,170
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$186,561
$158,179
-15%
Total Assets
$5,237,386
$6,180,671
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,000
-
-
Grants Payable
-
-
-
Deferred Revenue
$749
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,749
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$2,094,575
$2,263,145
+8%
Unrestricted Net Assets
$3,141,062
$3,917,526
+25%
Net assets
2023
2024
Change
Net assets
+$5,235,637
+$6,180,671
+18%