Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,428,534
Investments
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,751,330
Custodial & Escrow Liabilities
61%
Grants Payable
17%
Other Liabilities
13%
Payables & Accruals
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$754,027
$302,502
-60%
Receivables (Non-Related)
$229,663
$160,936
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,507
$109,310
+26%
Investments
$49,934,770
$53,715,642
+8%
Property, Plant, & Equipment (net)
$225,430
$140,144
-38%
Other Assets
-
-
-
Total Assets
$51,230,397
$54,428,534
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$155,803
$167,775
+8%
Grants Payable
$153,479
$303,428
+98%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$586,932
$1,060,277
+81%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$230,372
$219,850
-5%
Total Liabilities
$1,126,586
$1,751,330
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$47,348,780
$49,995,315
+6%
Unrestricted Net Assets
$2,755,031
$2,681,889
-3%
Net assets
2023
2024
Change
Net assets
+$50,103,811
+$52,677,204
+5%