Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,101,071
Investments
67%
Cash & Equivalents
25%
Other Assets
4%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,420,148
Custodial & Escrow Liabilities
96%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,207,651
$1,512,815
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,716,236
$4,103,450
+10%
Property, Plant, & Equipment (net)
-
$217,750
-
Other Assets
$289,909
$267,056
-8%
Total Assets
$5,213,796
$6,101,071
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,905,023
$2,328,469
+22%
Notes Payable / Debt (Non-Related)
$15,000
$15,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$57,941
$76,679
+32%
Total Liabilities
$1,977,964
$2,420,148
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$342,799
$540,261
+58%
Unrestricted Net Assets
$2,893,033
$3,140,662
+9%
Net assets
2023
2024
Change
Net assets
+$3,235,832
+$3,680,923
+14%