Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,199,650
Investments
67%
Receivables (Non-Related)
23%
Cash & Equivalents
6%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,106,868
Custodial & Escrow Liabilities
95%
Grants Payable
2%
Deferred Revenue
2%
Payables & Accruals
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$530,541
$586,489
+11%
Receivables (Non-Related)
$97,244
$2,326,717
+2293%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$413
$2,548
+517%
Investments
$5,810,330
$6,826,092
+17%
Property, Plant, & Equipment (net)
$2,323
$1,678
-28%
Other Assets
$454,032
$456,126
+0%
Total Assets
$6,894,883
$10,199,650
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$11,107
$18,195
+64%
Grants Payable
$92,549
$100,000
+8%
Deferred Revenue
$125,708
$91,038
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,909,716
$3,897,635
+34%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,139,080
$4,106,868
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,292,372
-
Unrestricted Net Assets
$3,755,803
$3,800,410
+1%
Net assets
2023
2024
Change
Net assets
+$3,755,803
+$6,092,782
+62%