Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$2,999,593
Cash & Equivalents
43%
Investments
34%
Receivables (Non-Related)
17%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$448,934
Deferred Revenue
57%
Other Liabilities
23%
Payables & Accruals
20%
Grants Payable
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
$1,384,275
$1,277,529
-8%
Receivables (Non-Related)
$213,523
$504,308
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,608
$53,544
-5%
Investments
$807,584
$1,030,600
+28%
Property, Plant, & Equipment (net)
$28,478
$30,554
+7%
Other Assets
$287,100
$103,058
-64%
Total Assets
$2,777,568
$2,999,593
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$76,041
$87,955
+16%
Grants Payable
-
-
-
Deferred Revenue
$322,977
$255,718
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$291,926
$105,261
-64%
Total Liabilities
$690,944
$448,934
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$133,458
$142,861
+7%
Unrestricted Net Assets
$1,953,166
$2,407,798
+23%
Net assets
2023
2024
Change
Net assets
+$2,086,624
+$2,550,659
+22%