Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,717,219
Investments
87%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,789,346
Custodial & Escrow Liabilities
98%
Payables & Accruals
2%
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
$36,361
$76,349
+110%
Receivables (Non-Related)
$308,140
$182,187
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,737,710
$11,988,005
+12%
Property, Plant, & Equipment (net)
$1,503,337
$1,386,419
-8%
Other Assets
$84,259
$84,259
+0%
Total Assets
$12,669,807
$13,717,219
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$111,239
$83,436
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,094,099
$4,705,910
+15%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,205,338
$4,789,346
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,002,749
$2,358,604
+18%
Unrestricted Net Assets
$6,461,720
$6,569,269
+2%
Net assets
2023
2024
Change
Net assets
+$8,464,469
+$8,927,873
+5%