Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$93,392,001
Investments
92%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,480,418
Custodial & Escrow Liabilities
92%
Other Liabilities
4%
Payables & Accruals
4%
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
$4,729,595
$1,986,206
-58%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$190,003
$296,865
+56%
Investments
$78,693,272
$85,846,122
+9%
Property, Plant, & Equipment (net)
$3,727,069
$4,711,028
+26%
Other Assets
$2,351,715
$551,780
-77%
Total Assets
$89,691,654
$93,392,001
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$74
$555,026
+749935%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,209,225
$14,281,028
-12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$741,093
$644,364
-13%
Total Liabilities
$16,950,392
$15,480,418
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$5,102,647
$5,571,318
+9%
Unrestricted Net Assets
$67,638,615
$72,340,265
+7%
Net assets
2023
2024
Change
Net assets
+$72,741,262
+$77,911,583
+7%