Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,846,402
Investments
80%
Receivables (Non-Related)
12%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,110,503
Custodial & Escrow Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$1,557,469
$1,836,421
+18%
Receivables (Non-Related)
$168,525
$2,979,364
+1668%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,112
$7,361
-19%
Investments
$17,828,095
$20,726,258
+16%
Property, Plant, & Equipment (net)
$304,591
$292,031
-4%
Other Assets
$5,203
$4,967
-5%
Total Assets
$19,872,995
$25,846,402
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,052,142
$1,107,622
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,017
$2,881
-28%
Total Liabilities
$1,056,159
$1,110,503
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,816,836
$24,735,899
+31%
Net assets
2023
2024
Change
Net assets
+$18,816,836
+$24,735,899
+31%