Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,974,471
Cash & Equivalents
70%
Other Assets
28%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,279,059
Custodial & Escrow Liabilities
97%
Payables & Accruals
3%
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
$3,089,804
$2,786,592
-10%
Receivables (Non-Related)
$23,204
$25,101
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,398
$10,714
+144%
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,724
$29,840
-28%
Other Assets
$1,036,598
$1,122,224
+8%
Total Assets
$4,195,728
$3,974,471
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$27,505
$58,015
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,487,987
$2,221,044
-11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,515,492
$2,279,059
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,680,236
$1,695,412
+1%
Net assets
2023
2024
Change
Net assets
+$1,680,236
+$1,695,412
+1%