Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$891,323
Investments
74%
Cash & Equivalents
20%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,829
Deferred Revenue
57%
Payables & Accruals
43%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$254,103
$180,610
-29%
Receivables (Non-Related)
-
$8,626
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$7,700
$39,727
+416%
Investments
$658,830
$661,024
+0%
Property, Plant, & Equipment (net)
$2,672
$1,336
-50%
Other Assets
-
$0
-
Total Assets
$923,305
$891,323
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,823
$19,704
+981%
Grants Payable
-
-
-
Deferred Revenue
$2,895
$26,125
+802%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,718
$45,829
+871%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$918,587
$845,494
-8%
Net assets
2023
2024
Change
Net assets
+$918,587
+$845,494
-8%