Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,288,092
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
29%
Investments
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$156
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
$450,134
$551,756
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$309,685
$367,869
+19%
Property, Plant, & Equipment (net)
$352,631
$368,467
+4%
Other Assets
-
-
-
Total Assets
$1,112,450
$1,288,092
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$142
$156
+10%
Total Liabilities
$142
$156
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,112,308
$1,287,936
+16%
Net assets
2023
2024
Change
Net assets
+$1,112,308
+$1,287,936
+16%
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