Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,744,117
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,960,235
Custodial & Escrow Liabilities
74%
Grants Payable
25%
Other Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$398,389
$218,216
-45%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$64
$60
-6%
Investments
$9,217,003
$10,486,989
+14%
Property, Plant, & Equipment (net)
$1,026
$818
-20%
Other Assets
$24,801
$38,034
+53%
Total Assets
$9,641,283
$10,744,117
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,150
$2,480
+116%
Grants Payable
$391,167
$494,339
+26%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$1,113,540
$1,453,731
+31%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
-
-
Other Liabilities
$4,239
$9,685
+128%
Total Liabilities
$1,510,096
$1,960,235
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$249,489
$313,037
+25%
Unrestricted Net Assets
$7,881,698
$8,470,845
+7%
Net assets
2023
2024
Change
Net assets
+$8,131,187
+$8,783,882
+8%