Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,959,371
Investments
98%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,634,290
Custodial & Escrow Liabilities
98%
Grants Payable
2%
Notes Payable / Debt (Non-Related)
<1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$232,166
$250,597
+8%
Receivables (Non-Related)
$7,500
$6,000
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$631
$5,283
+737%
Investments
$11,937,108
$14,678,762
+23%
Property, Plant, & Equipment (net)
$8,471
$18,729
+121%
Other Assets
-
-
-
Total Assets
$12,185,876
$14,959,371
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$5,477
$10,522
+92%
Grants Payable
$70,099
$86,516
+23%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,715,185
$4,526,597
+67%
Notes Payable / Debt (Non-Related)
-
$10,655
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,790,761
$4,634,290
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$8,903,729
-
-
Unrestricted Net Assets
$491,386
$10,325,081
+2001%
Net assets
2023
2024
Change
Net assets
+$9,395,115
+$10,325,081
+10%