Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,530,471
Investments
73%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,340,447
Custodial & Escrow Liabilities
63%
Payables & Accruals
37%
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
$1,156,084
$1,304,734
+13%
Receivables (Non-Related)
$84,321
$287,777
+241%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$307,029
$244,481
-20%
Investments
$6,145,894
$7,663,077
+25%
Property, Plant, & Equipment (net)
$965,553
$1,029,731
+7%
Other Assets
$671
$671
+0%
Total Assets
$8,659,552
$10,530,471
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$419,391
$501,193
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$898,265
$839,254
-7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,317,656
$1,340,447
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,341,896
$9,190,024
+25%
Net assets
2023
2024
Change
Net assets
+$7,341,896
+$9,190,024
+25%