Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,385,847
Investments
79%
Cash & Equivalents
20%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$10,523,855
Custodial & Escrow Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,694,942
$6,607,439
+41%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$24,034,496
$26,213,173
+9%
Property, Plant, & Equipment (net)
$5,658
$6,252
+10%
Other Assets
$598,225
$558,983
-7%
Total Assets
$29,333,321
$33,385,847
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$13,225
$14,545
+10%
Grants Payable
$0
$0
-
Deferred Revenue
$60,000
$6,500
-89%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$9,888,766
$10,475,163
+6%
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$36,081
$27,647
-23%
Total Liabilities
$9,998,072
$10,523,855
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$16,828,696
$19,886,177
+18%
Unrestricted Net Assets
$2,506,553
$2,975,815
+19%
Net assets
2023
2024
Change
Net assets
+$19,335,249
+$22,861,992
+18%