Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$11,200,230
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,033
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$25,949
$44,901
+73%
Receivables (Non-Related)
$33,300
$21,839
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,475,036
$11,132,490
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,000
-
Total Assets
$9,534,285
$11,200,230
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$200
-
-
Grants Payable
-
-
-
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
$894
$1,033
+16%
Total Liabilities
$1,094
$1,033
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$158,678
$158,678
+0%
Unrestricted Net Assets
$9,374,513
$11,040,519
+18%
Net assets
2023
2024
Change
Net assets
+$9,533,191
+$11,199,197
+17%