Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,592,374
Investments
78%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,910
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$82,327
$101,186
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,243,971
$1,246,533
+0%
Property, Plant, & Equipment (net)
$245,985
$244,655
-1%
Other Assets
-
-
-
Total Assets
$1,572,283
$1,592,374
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,523
$14,910
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,523
$14,910
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$232,935
$121,959
-48%
Unrestricted Net Assets
$1,324,825
$1,455,505
+10%
Net assets
2023
2024
Change
Net assets
+$1,557,760
+$1,577,464
+1%
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