Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,227,713
Investments
96%
Cash & Equivalents
3%
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)
$35,001
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
$25,090
$36,105
+44%
Receivables (Non-Related)
$153,169
$14,595
-90%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$1,087,140
$1,177,013
+8%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$1,265,399
$1,227,713
-3%
Liabilities
2023
2024
Change
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
-
-
Other Liabilities
$24,181
$35,001
+45%
Total Liabilities
$24,181
$35,001
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$698,171
$631,144
-10%
Unrestricted Net Assets
$543,047
$561,568
+3%
Net assets
2023
2024
Change
Net assets
+$1,241,218
+$1,192,712
-4%