Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$18,695,221
Investments
55%
Cash & Equivalents
45%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,000,000
Grants Payable
>99%
Payables & Accruals
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
$6,188,086
$8,423,335
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,937,045
$10,271,686
+48%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$200
-
Total Assets
$13,125,131
$18,695,221
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
-
$1,000,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,000,000
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$13,125,131
$17,695,221
+35%
Net assets
2023
2024
Change
Net assets
+$13,125,131
+$17,695,221
+35%