Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$981,797
Cash & Equivalents
78%
Receivables (Non-Related)
20%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$80,304
Custodial & Escrow Liabilities
87%
Other Liabilities
8%
Payables & Accruals
5%
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
$754,498
$766,826
+2%
Receivables (Non-Related)
$255,063
$195,000
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,421
$8,012
+81%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,515
$3,588
-21%
Other Assets
$8,371
$8,371
+0%
Total Assets
$1,026,868
$981,797
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$21,018
$3,908
-81%
Grants Payable
-
-
-
Deferred Revenue
$17,900
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$62,009
$69,698
+12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,369
$6,698
-56%
Total Liabilities
$116,296
$80,304
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$8,493
$8,493
+0%
Unrestricted Net Assets
$902,079
$893,000
-1%
Net assets
2023
2024
Change
Net assets
+$910,572
+$901,493
-1%