Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$39,323,013
Investments
94%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,716,705
Custodial & Escrow Liabilities
>99%
Payables & Accruals
<1%
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
$1,466,462
$1,652,755
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$34,832,976
$37,123,233
+7%
Property, Plant, & Equipment (net)
$503,663
$547,025
+9%
Other Assets
-
-
-
Total Assets
$36,803,101
$39,323,013
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$865
$2,302
+166%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$21,004,521
$21,714,403
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,005,386
$21,716,705
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$13,424,900
$14,923,132
+11%
Unrestricted Net Assets
$2,372,815
$2,683,176
+13%
Net assets
2023
2024
Change
Net assets
+$15,797,715
+$17,606,308
+11%