Balance Sheet

Fiscal Year: 2024
Nov 1, 2023 – Oct 31, 2024
Assets in 2024 (Year End)
$2,519,744
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,450,509
Grants Payable
98%
Other Liabilities
2%
Payables & Accruals
<1%
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
$2,165,361
$2,459,369
+14%
Receivables (Non-Related)
$78,900
$37,587
-52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,619
$4,776
-15%
Other Assets
$18,012
$18,012
+0%
Total Assets
$2,267,892
$2,519,744
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$48,437
$1,323
-97%
Grants Payable
$1,120,150
$1,427,286
+27%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,337
$21,900
+163%
Total Liabilities
$1,176,924
$1,450,509
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,090,968
$1,069,235
-2%
Net assets
2023
2024
Change
Net assets
+$1,090,968
+$1,069,235
-2%