Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$63,656,709
Investments
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,576,864
Grants Payable
95%
Payables & Accruals
5%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,762,725
$1,423,685
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,954
$48,776
+277%
Investments
$72,197,007
$62,184,248
-14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$73,972,686
$63,656,709
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$245,109
$222,276
-9%
Grants Payable
$259,877
$4,354,588
+1576%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$504,986
$4,576,864
+806%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$73,467,700
$59,079,845
-20%
Net assets
2023
2024
Change
Net assets
+$73,467,700
+$59,079,845
-20%
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