Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Jun 30, 2024
Assets in 2024 (Year End)
$11,275,709
Investments
61%
Receivables (Non-Related)
34%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,773
Custodial & Escrow Liabilities
63%
Other Liabilities
27%
Payables & Accruals
10%
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
$950,406
$529,519
-44%
Receivables (Non-Related)
$3,645,143
$3,847,633
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,507,706
$6,897,088
+6%
Property, Plant, & Equipment (net)
$2,386
$1,469
-38%
Other Assets
-
-
-
Total Assets
$11,105,641
$11,275,709
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,342
$7,692
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$51,228
$51,241
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,866
$21,840
-19%
Total Liabilities
$86,436
$80,773
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,019,205
$11,194,936
+2%
Net assets
2023
2024
Change
Net assets
+$11,019,205
+$11,194,936
+2%