Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,646,398
Investments
49%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,010,698
Custodial & Escrow Liabilities
86%
Other Liabilities
13%
Payables & Accruals
1%
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
$12,245,553
$7,031,719
-43%
Receivables (Non-Related)
$426,698
$480,986
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$243,002
$187,880
-23%
Investments
$2,466,320
$10,599,401
+330%
Property, Plant, & Equipment (net)
$3,669,038
$3,346,412
-9%
Other Assets
-
-
-
Total Assets
$19,050,611
$21,646,398
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$128,170
$39,572
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,520,864
$2,580,221
+70%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$938,069
$390,905
-58%
Total Liabilities
$2,587,103
$3,010,698
+16%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$16,463,508
+$18,635,700
+13%