Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$86,513,684
Investments
94%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,444,255
Custodial & Escrow Liabilities
96%
Grants Payable
3%
Payables & Accruals
<1%
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
$3,461,486
$3,886,995
+12%
Receivables (Non-Related)
$25,000
$44,511
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,466
$19,223
-70%
Investments
$77,029,405
$81,439,630
+6%
Property, Plant, & Equipment (net)
$675,077
$644,765
-4%
Other Assets
$464,384
$478,560
+3%
Total Assets
$81,718,818
$86,513,684
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$257,799
$49,054
-81%
Grants Payable
$300,939
$195,525
-35%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,290,730
$6,199,676
-1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,849,468
$6,444,255
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$489,384
$521,060
+6%
Unrestricted Net Assets
$74,379,966
$79,548,369
+7%
Net assets
2023
2024
Change
Net assets
+$74,869,350
+$80,069,429
+7%