Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$23,295,000
Investments
93%
Cash & Equivalents
4%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,978,863
Custodial & Escrow Liabilities
94%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,284,587
$960,269
-25%
Receivables (Non-Related)
$193,830
$268,091
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,195
$19,867
-6%
Investments
$19,572,871
$21,715,800
+11%
Property, Plant, & Equipment (net)
$2,912
$2,535
-13%
Other Assets
$399,731
$328,438
-18%
Total Assets
$21,475,126
$23,295,000
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$55,467
$157,273
+184%
Grants Payable
-
-
-
Deferred Revenue
$148,934
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,962,077
$7,478,078
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$411,273
$343,512
-16%
Total Liabilities
$7,577,751
$7,978,863
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$12,884,538
$14,234,638
+10%
Unrestricted Net Assets
$1,012,837
$1,081,499
+7%
Net assets
2023
2024
Change
Net assets
+$13,897,375
+$15,316,137
+10%