Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,093,084
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$430,879
Other Liabilities
54%
Custodial & Escrow Liabilities
32%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
5%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,547
$436,123
+81%
Receivables (Non-Related)
$83,000
$198,854
+140%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,062,610
$15,271,016
+27%
Property, Plant, & Equipment (net)
$16,790
$17,861
+6%
Other Assets
$179,131
$169,230
-6%
Total Assets
$12,582,078
$16,093,084
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$7,008
$33
-100%
Grants Payable
$51,084
$21,000
-59%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$69,528
$138,266
+99%
Notes Payable / Debt (Non-Related)
$41,500
$40,513
-2%
Related-Party Payables
-
-
-
Other Liabilities
$240,666
$231,067
-4%
Total Liabilities
$409,786
$430,879
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$11,374,842
$14,823,351
+30%
Unrestricted Net Assets
$797,450
$838,854
+5%
Net assets
2023
2024
Change
Net assets
+$12,172,292
+$15,662,205
+29%