Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$45,088,238
Investments
87%
Cash & Equivalents
6%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,811,832
Custodial & Escrow Liabilities
56%
Other Liabilities
38%
Payables & Accruals
6%
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
$3,872,683
$2,547,564
-34%
Receivables (Non-Related)
$1,426,024
$1,421,221
0%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$55,698
$43,857
-21%
Investments
$35,151,897
$39,262,035
+12%
Property, Plant, & Equipment (net)
$205,000
$35,000
-83%
Other Assets
$878,996
$1,778,561
+102%
Total Assets
$41,590,298
$45,088,238
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,360,253
$165,216
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,518,018
$1,566,119
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$517,883
$1,080,497
+109%
Total Liabilities
$3,396,154
$2,811,832
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$25,145,252
$27,784,050
+10%
Unrestricted Net Assets
$13,048,892
$14,492,356
+11%
Net assets
2023
2024
Change
Net assets
+$38,194,144
+$42,276,406
+11%