Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$9,411,147
Investments
50%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
11%
Other Assets
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,525,796
Payables & Accruals
59%
Other Liabilities
39%
Deferred Revenue
3%
Grants Payable
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
$1,121,989
$1,709,662
+52%
Receivables (Non-Related)
$926,882
$1,080,205
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$162,553
$252,823
+56%
Investments
$3,924,557
$4,731,787
+21%
Property, Plant, & Equipment (net)
$1,462,165
$1,365,431
-7%
Other Assets
$406,006
$271,239
-33%
Total Assets
$8,004,152
$9,411,147
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$825,166
$896,142
+9%
Grants Payable
-
-
-
Deferred Revenue
$38,980
$39,965
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$697,825
$589,689
-15%
Total Liabilities
$1,561,971
$1,525,796
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,442,181
$7,885,351
+22%
Net assets
2023
2024
Change
Net assets
+$6,442,181
+$7,885,351
+22%