Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,110,431
Investments
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,357
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
$250,639
$137,002
-45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$823,084
$973,429
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,073,723
$1,110,431
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$272
$23,357
+8487%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$272
$23,357
+8487%
Net assets
2023
2024
Change
Restricted Net Assets
$554,800
$521,331
-6%
Unrestricted Net Assets
$518,651
$565,743
+9%
Net assets
2023
2024
Change
Net assets
+$1,073,451
+$1,087,074
+1%