Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$41,204,765
Investments
51%
Cash & Equivalents
41%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,741,461
Custodial & Escrow Liabilities
96%
Other Liabilities
3%
Payables & Accruals
<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
$14,468,590
$16,889,542
+17%
Receivables (Non-Related)
$2,481,049
$2,698,605
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,456
$32,876
+34%
Investments
$18,538,552
$21,029,473
+13%
Property, Plant, & Equipment (net)
$658,026
$517,568
-21%
Other Assets
$36,701
$36,701
+0%
Total Assets
$36,207,374
$41,204,765
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$130,423
$155,996
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$14,084,187
$16,071,855
+14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$645,787
$513,610
-20%
Total Liabilities
$14,860,397
$16,741,461
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,346,977
$24,463,304
+15%
Net assets
2023
2024
Change
Net assets
+$21,346,977
+$24,463,304
+15%