Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$24,879,895
Investments
84%
Other Assets
13%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,296,462
Custodial & Escrow Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$725,507
$804,015
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,351,659
$20,890,582
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,357,896
$3,185,298
-62%
Total Assets
$28,435,062
$24,879,895
-13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,580,280
$2,295,467
-70%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,006
$995
-98%
Total Liabilities
$7,643,286
$2,296,462
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$20,791,776
$22,583,433
+9%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$20,791,776
+$22,583,433
+9%