Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,057,384
Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,176,632
Custodial & Escrow Liabilities
98%
Payables & Accruals
2%
Grants Payable
<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
$148,185
$190,527
+29%
Receivables (Non-Related)
$11,136
$13,499
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,451,098
$3,852,350
+12%
Property, Plant, & Equipment (net)
$1,092
$1,008
-8%
Other Assets
-
-
-
Total Assets
$3,611,511
$4,057,384
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,254
$20,322
+378%
Grants Payable
$4,875
$4,375
-10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$958,581
$1,151,935
+20%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$967,710
$1,176,632
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,891,937
$2,028,783
+7%
Unrestricted Net Assets
$751,864
$851,969
+13%
Net assets
2023
2024
Change
Net assets
+$2,643,801
+$2,880,752
+9%