Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$27,771,521
Cash & Equivalents
81%
Investments
19%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$261,849
Grants Payable
94%
Other Liabilities
6%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$13,507,837
$22,424,896
+66%
Receivables (Non-Related)
$13,767
$4,769
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,585,315
$5,341,856
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$18,106,919
$27,771,521
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$13,566
-
-
Grants Payable
$220,209
$247,082
+12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,354
$14,767
+340%
Total Liabilities
$237,129
$261,849
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,869,790
$27,509,672
+54%
Net assets
2023
2024
Change
Net assets
+$17,869,790
+$27,509,672
+54%
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