Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,763,677
Receivables (Non-Related)
31%
Other Assets
24%
Investments
22%
Cash & Equivalents
22%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$434,336
Custodial & Escrow Liabilities
97%
Payables & Accruals
1%
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
$520,557
$388,489
-25%
Receivables (Non-Related)
$51,046
$553,326
+984%
Related-Party Receivables
$0
$0
-
Inventories
$6,235
$6,235
+0%
Prepaid Expenses
$285
$285
+0%
Investments
$344,429
$391,344
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$392,679
$423,998
+8%
Total Assets
$1,315,231
$1,763,677
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$18,992
$6,042
-68%
Grants Payable
-
-
-
Deferred Revenue
$36,250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$391,007
$422,560
+8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,080
$5,734
-19%
Total Liabilities
$453,329
$434,336
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$50,750
-
-
Unrestricted Net Assets
$811,152
$1,329,341
+64%
Net assets
2023
2024
Change
Net assets
+$861,902
+$1,329,341
+54%