Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,326,158
Investments
94%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$990,156
Custodial & Escrow Liabilities
89%
Payables & Accruals
11%
Other Liabilities
<1%
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
$59,597
$209,853
+252%
Receivables (Non-Related)
$27,507
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,157
$17,348
+14%
Investments
$6,745,410
$7,840,243
+16%
Property, Plant, & Equipment (net)
$260,074
$254,022
-2%
Other Assets
$6,011
$4,692
-22%
Total Assets
$7,113,756
$8,326,158
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$10,486
$106,519
+916%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$775,198
$877,281
+13%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,782
$6,356
-18%
Total Liabilities
$793,466
$990,156
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$280,000
$280,000
+0%
Unrestricted Net Assets
$6,040,290
$7,056,002
+17%
Net assets
2023
2024
Change
Net assets
+$6,320,290
+$7,336,002
+16%