Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,333,435
Investments
98%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,446,875
Custodial & Escrow Liabilities
97%
Other Liabilities
3%
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
-
$52,008
-
Receivables (Non-Related)
$80,512
$52,635
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,228,792
$6,228,792
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,309,304
$6,333,435
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$23,501
$13,008
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,298,972
$4,317,066
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,882
$116,801
+16%
Total Liabilities
$4,423,355
$4,446,875
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$944,939
$944,939
+0%
Unrestricted Net Assets
$941,010
$941,621
+0%
Net assets
2023
2024
Change
Net assets
+$1,885,949
+$1,886,560
+0%