Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,662,276
Cash & Equivalents
47%
Other Assets
45%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$279,381
Payables & Accruals
69%
Grants Payable
25%
Deferred Revenue
6%
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
$2,186,129
$1,258,192
-42%
Receivables (Non-Related)
$49,158
$60,285
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,534
$191
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$195,356
$148,720
-24%
Other Assets
$1,256,695
$1,194,888
-5%
Total Assets
$3,689,872
$2,662,276
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$115,166
$192,207
+67%
Grants Payable
$57,777
$70,609
+22%
Deferred Revenue
$27,620
$16,565
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$200,563
$279,381
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$1,284,145
$1,235,170
-4%
Unrestricted Net Assets
$2,205,164
$1,147,725
-48%
Net assets
2023
2024
Change
Net assets
+$3,489,309
+$2,382,895
-32%