Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,213,096
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$74,987
Payables & Accruals
60%
Custodial & Escrow Liabilities
35%
Grants Payable
5%
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
$216,159
$140,855
-35%
Receivables (Non-Related)
-
$38,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,764
$6,925
+2%
Investments
$8,382,568
$9,019,674
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,641
$7,142
+27%
Total Assets
$8,611,132
$9,213,096
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$30,294
$45,227
+49%
Grants Payable
$3,500
$3,500
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$43,135
$26,260
-39%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,929
$74,987
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,851,853
$3,944,597
+2%
Unrestricted Net Assets
$4,682,350
$5,193,512
+11%
Net assets
2023
2024
Change
Net assets
+$8,534,203
+$9,138,109
+7%