Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,933,653
Investments
51%
Cash & Equivalents
35%
Receivables (Non-Related)
8%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,822,173
Other Liabilities
52%
Custodial & Escrow Liabilities
36%
Payables & Accruals
11%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,068,383
$3,155,250
-22%
Receivables (Non-Related)
$697,796
$686,171
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,127
$31,208
-20%
Investments
$5,316,827
$4,530,633
-15%
Property, Plant, & Equipment (net)
$140,721
$71,435
-49%
Other Assets
$590,145
$458,956
-22%
Total Assets
$10,852,999
$8,933,653
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$724,362
$528,422
-27%
Grants Payable
-
-
-
Deferred Revenue
$112,124
$91,608
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,623,436
$1,716,115
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,585,516
$2,486,028
-31%
Total Liabilities
$6,045,438
$4,822,173
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$779,144
$779,144
+0%
Unrestricted Net Assets
$4,028,417
$3,332,336
-17%
Net assets
2023
2024
Change
Net assets
+$4,807,561
+$4,111,480
-14%
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