Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,954,114
Investments
40%
Cash & Equivalents
31%
Other Assets
25%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$734,227
Custodial & Escrow Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$435,720
$907,743
+108%
Receivables (Non-Related)
$120,842
$110,142
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,021
$5,295
+5%
Investments
$1,233,265
$1,181,730
-4%
Property, Plant, & Equipment (net)
$2,500
$1,690
-32%
Other Assets
$887,737
$747,514
-16%
Total Assets
$2,685,085
$2,954,114
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$30,682
$26,529
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$857,212
$707,698
-17%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$887,894
$734,227
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$494,380
$870,582
+76%
Unrestricted Net Assets
$1,302,811
$1,349,305
+4%
Net assets
2023
2024
Change
Net assets
+$1,797,191
+$2,219,887
+24%