Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$138,707,756
Investments
>99%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,291,226
Other Liabilities
57%
Custodial & Escrow Liabilities
43%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,249
$60,160
+62%
Receivables (Non-Related)
$1,010
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160
-
-
Investments
$127,549,692
$137,757,596
+8%
Property, Plant, & Equipment (net)
$890,000
$890,000
+0%
Other Assets
-
-
-
Total Assets
$128,478,111
$138,707,756
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,001
$17,979
+1696%
Grants Payable
-
-
-
Deferred Revenue
-
$820
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,369,688
$3,151,529
-6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,317,009
$4,120,898
+78%
Total Liabilities
$5,687,698
$7,291,226
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,642,501
$312,249
-81%
Unrestricted Net Assets
$121,147,912
$131,104,281
+8%
Net assets
2023
2024
Change
Net assets
+$122,790,413
+$131,416,530
+7%