Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$11,890,804
Investments
82%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$646,893
Payables & Accruals
61%
Deferred Revenue
33%
Other Liabilities
6%
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
$7,716
$889,504
+11428%
Receivables (Non-Related)
$41,989
$8,021
-81%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,842
$31,666
+724%
Investments
$8,439,905
$9,707,870
+15%
Property, Plant, & Equipment (net)
$1,258,007
$1,215,772
-3%
Other Assets
$721,276
$37,971
-95%
Total Assets
$10,472,735
$11,890,804
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$170,356
$393,682
+131%
Grants Payable
-
-
-
Deferred Revenue
$321,005
$215,240
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,172
$37,971
-30%
Total Liabilities
$545,533
$646,893
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,927,202
$11,243,911
+13%
Net assets
2023
2024
Change
Net assets
+$9,927,202
+$11,243,911
+13%