Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$5,577,988
Investments
64%
Cash & Equivalents
24%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$377,901
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
$407,349
$1,358,974
+234%
Receivables (Non-Related)
$836,236
$644,635
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$940
$88
-91%
Investments
$4,313,283
$3,574,291
-17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,557,808
$5,577,988
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$325,375
$377,901
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$325,375
$377,901
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$5,232,433
$5,200,087
-1%
Net assets
2023
2024
Change
Net assets
+$5,232,433
+$5,200,087
-1%
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