Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,474,254
Other Assets
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,571,248
Custodial & Escrow Liabilities
>99%
Payables & Accruals
<1%
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
$1,279,098
$1,045,293
-18%
Receivables (Non-Related)
$120,856
$132,569
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,658
$59,323
+114%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,104
$6,216
-12%
Other Assets
$37,249,498
$36,230,853
-3%
Total Assets
$38,684,214
$37,474,254
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$364,715
$269,914
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$37,185,012
$36,301,334
-2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,549,727
$36,571,248
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,134,487
$903,006
-20%
Net assets
2023
2024
Change
Net assets
+$1,134,487
+$903,006
-20%