Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,992,773
Cash & Equivalents
71%
Investments
29%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$76,959
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,294,884
$1,414,558
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$239
-
-
Investments
-
$578,066
-
Property, Plant, & Equipment (net)
$283
$149
-47%
Other Assets
-
-
-
Total Assets
$1,295,406
$1,992,773
+54%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,721
$76,959
+271%
Total Liabilities
$20,721
$76,959
+271%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,274,685
$1,915,814
+50%
Net assets
2023
2024
Change
Net assets
+$1,274,685
+$1,915,814
+50%