Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$172,642,347
Investments
94%
Receivables (Non-Related)
2%
Other Assets
2%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,589,849
Custodial & Escrow Liabilities
70%
Other Liabilities
22%
Payables & Accruals
8%
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
$2,286,610
$1,877,147
-18%
Receivables (Non-Related)
$5,634,200
$3,784,800
-33%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$147,322,003
$161,760,272
+10%
Property, Plant, & Equipment (net)
$1,691,663
$1,607,830
-5%
Other Assets
$3,208,644
$3,612,298
+13%
Total Assets
$160,143,120
$172,642,347
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$666,893
$295,411
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,298,714
$2,514,830
+9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$968,060
$779,608
-19%
Total Liabilities
$3,933,667
$3,589,849
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$143,857,304
$153,809,620
+7%
Unrestricted Net Assets
$12,352,149
$15,242,878
+23%
Net assets
2023
2024
Change
Net assets
+$156,209,453
+$169,052,498
+8%