Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,763,279
Investments
74%
Other Assets
16%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,441,929
Custodial & Escrow Liabilities
48%
Other Liabilities
40%
Payables & Accruals
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$168,390
$200,781
+19%
Receivables (Non-Related)
$304,044
$261,043
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,916
$93,587
+42%
Investments
$5,517,252
$5,770,434
+5%
Property, Plant, & Equipment (net)
$275,542
$208,665
-24%
Other Assets
$1,216,050
$1,228,769
+1%
Total Assets
$7,547,194
$7,763,279
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$130,045
$176,433
+36%
Grants Payable
-
-
-
Deferred Revenue
-
$7,622
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$546,451
$687,320
+26%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$767,199
$570,554
-26%
Total Liabilities
$1,443,695
$1,441,929
0%
Net assets
2023
2024
Change
Restricted Net Assets
$245,550
$131,637
-46%
Unrestricted Net Assets
$5,857,949
$6,189,713
+6%
Net assets
2023
2024
Change
Net assets
+$6,103,499
+$6,321,350
+4%