Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,095,027
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,453,452
Custodial & Escrow Liabilities
>99%
Other Liabilities
<1%
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
$302,475
$410,168
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,117
$10,117
+0%
Investments
$21,964,885
$23,650,447
+8%
Property, Plant, & Equipment (net)
$9,232
$7,492
-19%
Other Assets
$16,803
$16,803
+0%
Total Assets
$22,303,512
$24,095,027
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,924
$4,124
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,569,335
$13,432,218
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,110
$17,110
+0%
Total Liabilities
$12,590,369
$13,453,452
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,713,143
$10,641,575
+10%
Net assets
2023
2024
Change
Net assets
+$9,713,143
+$10,641,575
+10%