Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$5,772,775
Investments
79%
Cash & Equivalents
14%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$523,016
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
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
$1,102,999
$821,435
-26%
Receivables (Non-Related)
$4,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,155,123
$4,569,622
+45%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$374,660
$381,718
+2%
Total Assets
$4,636,782
$5,772,775
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$348,472
$469,288
+35%
Grants Payable
-
-
-
Deferred Revenue
$53,231
$53,728
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$401,703
$523,016
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,235,079
$5,249,759
+24%
Net assets
2023
2024
Change
Net assets
+$4,235,079
+$5,249,759
+24%