Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$34,626,754
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,660,494
Custodial & Escrow Liabilities
93%
Grants Payable
7%
Payables & Accruals
<1%
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
$867,544
$702,374
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$625
$625
+0%
Investments
$30,731,705
$33,788,715
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$135,631
$135,040
0%
Total Assets
$31,735,505
$34,626,754
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,964
$5,432
-45%
Grants Payable
$587,426
$623,553
+6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,135,596
$8,031,509
+13%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,732,986
$8,660,494
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$7,174,620
$7,832,462
+9%
Unrestricted Net Assets
$16,827,899
$18,133,798
+8%
Net assets
2023
2024
Change
Net assets
+$24,002,519
+$25,966,260
+8%