Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$29,956,711
Investments
81%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,723,701
Custodial & Escrow Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,989,976
$4,780,880
+60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$20,804,350
$24,386,434
+17%
Property, Plant, & Equipment (net)
$454,813
$789,397
+74%
Other Assets
$0
-
-
Total Assets
$24,249,139
$29,956,711
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$2,776
$10,404
+275%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,377,913
$1,713,297
+24%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,380,689
$1,723,701
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,868,450
$28,233,010
+23%
Net assets
2023
2024
Change
Net assets
+$22,868,450
+$28,233,010
+23%