Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$100,643,270
Investments
93%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,668,890
Custodial & Escrow Liabilities
96%
Grants Payable
3%
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
$2,214,685
$5,056,853
+128%
Receivables (Non-Related)
$333,000
$374,609
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,070
$1,675
-19%
Investments
$85,889,203
$93,763,840
+9%
Property, Plant, & Equipment (net)
$1,155,377
$1,177,921
+2%
Other Assets
$277,767
$268,372
-3%
Total Assets
$89,872,102
$100,643,270
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$10,314
$26,713
+159%
Grants Payable
$389,372
$288,688
-26%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,883,897
$8,353,489
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,305
-
-
Total Liabilities
$8,291,888
$8,668,890
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$80,491,623
$90,992,890
+13%
Unrestricted Net Assets
$1,088,591
$981,490
-10%
Net assets
2023
2024
Change
Net assets
+$81,580,214
+$91,974,380
+13%