Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$268,980
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$177,308
Custodial & Escrow Liabilities
82%
Related-Party Payables
12%
Other Liabilities
3%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$255,592
$255,592
+0%
Receivables (Non-Related)
$12,437
$12,437
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$951
$951
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$268,980
$268,980
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,256
$5,256
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$144,651
$144,651
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$22,000
$22,000
+0%
Other Liabilities
$5,401
$5,401
+0%
Total Liabilities
$177,308
$177,308
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$91,672
$91,672
+0%
Net assets
2023
2024
Change
Net assets
+$91,672
+$91,672
+0%