Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,016,272
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,116,921
Custodial & Escrow Liabilities
85%
Grants Payable
14%
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
$1,225,029
$829,476
-32%
Receivables (Non-Related)
$433,900
$236,637
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,199,187
$25,744,068
+6%
Property, Plant, & Equipment (net)
$229,226
$206,091
-10%
Other Assets
-
-
-
Total Assets
$26,087,342
$27,016,272
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$97,968
$73,870
-25%
Grants Payable
$1,231,311
$984,677
-20%
Deferred Revenue
$2,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,593,616
$6,058,374
+8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,924,895
$7,116,921
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,243,434
$4,662,435
+10%
Unrestricted Net Assets
$14,919,013
$15,236,916
+2%
Net assets
2023
2024
Change
Net assets
+$19,162,447
+$19,899,351
+4%