Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,398,260
Investments
96%
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)
$1,253,283
Custodial & Escrow Liabilities
96%
Payables & Accruals
4%
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
$540,692
$737,848
+36%
Receivables (Non-Related)
$292
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,219,338
$18,653,566
+15%
Property, Plant, & Equipment (net)
$11,493
$6,846
-40%
Other Assets
-
-
-
Total Assets
$16,771,815
$19,398,260
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,890
$46,258
+846%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,102,582
$1,207,025
+9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,107,472
$1,253,283
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$14,582,713
$17,228,474
+18%
Unrestricted Net Assets
$1,081,630
$916,503
-15%
Net assets
2023
2024
Change
Net assets
+$15,664,343
+$18,144,977
+16%