Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,017,171
Investments
50%
Cash & Equivalents
41%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$104,276
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$365,443
$412,959
+13%
Receivables (Non-Related)
$67,230
$75,138
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,623
$6,920
+23%
Investments
$482,153
$509,632
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,009
$12,522
+108%
Total Assets
$926,458
$1,017,171
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$55,681
$104,276
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,681
$104,276
+87%
Net assets
2023
2024
Change
Restricted Net Assets
$231,187
$208,575
-10%
Unrestricted Net Assets
$639,590
$704,320
+10%
Net assets
2023
2024
Change
Net assets
+$870,777
+$912,895
+5%