Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,230,978
Investments
67%
Cash & Equivalents
16%
Other Assets
11%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$364,832
Other Liabilities
69%
Custodial & Escrow Liabilities
27%
Payables & Accruals
4%
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
$359,331
$352,584
-2%
Receivables (Non-Related)
$173,093
$37,969
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,556,186
$1,501,261
-4%
Property, Plant, & Equipment (net)
$74,117
$102,981
+39%
Other Assets
$288,576
$236,183
-18%
Total Assets
$2,451,303
$2,230,978
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$19,431
$13,055
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$199,950
$100,071
-50%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$296,499
$251,706
-15%
Total Liabilities
$515,880
$364,832
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$91,676
$0
-100%
Unrestricted Net Assets
$1,843,747
$1,866,146
+1%
Net assets
2023
2024
Change
Net assets
+$1,935,423
+$1,866,146
-4%