Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,460,532
Investments
78%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$424,514
Custodial & Escrow Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$621,393
$2,631,178
+323%
Receivables (Non-Related)
$324,484
$1,500,000
+362%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,057,556
$15,882,329
+5%
Property, Plant, & Equipment (net)
$359,435
$447,025
+24%
Other Assets
-
-
-
Total Assets
$16,362,868
$20,460,532
+25%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$400,865
$423,014
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$703,531
$1,500
-100%
Total Liabilities
$1,104,396
$424,514
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$13,583,531
$19,181,805
+41%
Unrestricted Net Assets
$1,674,941
$854,213
-49%
Net assets
2023
2024
Change
Net assets
+$15,258,472
+$20,036,018
+31%