Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,068,662
Cash & Equivalents
63%
Receivables (Non-Related)
21%
Investments
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$764,850
Notes Payable / Debt (Non-Related)
76%
Grants Payable
16%
Payables & Accruals
9%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$666,627
$669,663
+0%
Receivables (Non-Related)
$217,430
$224,048
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,844
$4,594
+62%
Investments
$133,298
$166,067
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,290
$4,290
+0%
Total Assets
$1,024,489
$1,068,662
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$51,031
$65,047
+27%
Grants Payable
$156,000
$121,522
-22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$530,382
$578,281
+9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$737,413
$764,850
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$22,367
$2,314
-90%
Unrestricted Net Assets
$264,709
$301,498
+14%
Net assets
2023
2024
Change
Net assets
+$287,076
+$303,812
+6%