Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,125,262
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,154,843
Custodial & Escrow Liabilities
74%
Other Liabilities
26%
Payables & Accruals
0%
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
$1,294,663
$398,970
-69%
Receivables (Non-Related)
$101,000
$81,000
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,240,340
$9,638,089
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,348
$7,203
+434%
Total Assets
$8,637,351
$10,125,262
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$708,941
$849,317
+20%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$309,096
$305,526
-1%
Total Liabilities
$1,018,037
$1,154,843
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,024,631
$2,320,423
+15%
Unrestricted Net Assets
$5,594,683
$6,649,996
+19%
Net assets
2023
2024
Change
Net assets
+$7,619,314
+$8,970,419
+18%