Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,412,719
Cash & Equivalents
55%
Investments
28%
Receivables (Non-Related)
12%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$297,487
Payables & Accruals
62%
Grants Payable
19%
Other Liabilities
19%
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
$1,392,751
$1,334,944
-4%
Receivables (Non-Related)
$363,252
$291,906
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$571,620
$687,084
+20%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$92,284
$98,785
+7%
Total Assets
$2,419,907
$2,412,719
0%
Liabilities
2023
2024
Change
Payables & Accruals
$175,016
$185,364
+6%
Grants Payable
$60,110
$56,375
-6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,973
$55,748
-35%
Total Liabilities
$321,099
$297,487
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,045,406
$927,026
-11%
Unrestricted Net Assets
$1,053,402
$1,188,206
+13%
Net assets
2023
2024
Change
Net assets
+$2,098,808
+$2,115,232
+1%