Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$20,839,858
Investments
50%
Other Assets
23%
Cash & Equivalents
21%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$825,339
Other Liabilities
59%
Payables & Accruals
25%
Deferred Revenue
16%
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
$4,584,871
$4,328,591
-6%
Receivables (Non-Related)
$7,800
$642,621
+8139%
Related-Party Receivables
$0
$0
-
Inventories
$177,463
$177,463
+0%
Prepaid Expenses
$51,057
$79,952
+57%
Investments
$9,386,317
$10,361,080
+10%
Property, Plant, & Equipment (net)
$426,781
$487,518
+14%
Other Assets
$2,902,088
$4,762,633
+64%
Total Assets
$17,536,377
$20,839,858
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$168,517
$203,628
+21%
Grants Payable
-
-
-
Deferred Revenue
$118,372
$130,648
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$200,030
$491,063
+145%
Total Liabilities
$486,919
$825,339
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$5,731,600
$7,275,916
+27%
Unrestricted Net Assets
$11,317,858
$12,738,603
+13%
Net assets
2023
2024
Change
Net assets
+$17,049,458
+$20,014,519
+17%