Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,660,002
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,228,160
Custodial & Escrow Liabilities
97%
Grants Payable
2%
Payables & Accruals
2%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,684,159
$2,971,348
+11%
Receivables (Non-Related)
$106,778
$301,704
+183%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$8,379
$14,805
+77%
Investments
$36,043,541
$41,372,145
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$66,166
$0
-100%
Total Assets
$38,909,023
$44,660,002
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$110,564
$218,907
+98%
Grants Payable
$256,850
$244,000
-5%
Deferred Revenue
$16,090
$18,500
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,468,623
$13,746,753
+31%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$68,959
$0
-100%
Total Liabilities
$10,921,086
$14,228,160
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$13,447,095
$13,393,757
0%
Unrestricted Net Assets
$14,540,842
$17,038,085
+17%
Net assets
2023
2024
Change
Net assets
+$27,987,937
+$30,431,842
+9%