Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,969,826
Investments
46%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,560,789
Custodial & Escrow Liabilities
90%
Payables & Accruals
8%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,435,069
$1,075,441
-25%
Receivables (Non-Related)
$3,956,407
$4,890,063
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,988
$16,290
+2%
Investments
$7,648,813
$7,825,611
+2%
Property, Plant, & Equipment (net)
$3,310,037
$3,162,421
-4%
Other Assets
-
-
-
Total Assets
$16,366,314
$16,969,826
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$606,743
$666,256
+10%
Grants Payable
-
-
-
Deferred Revenue
$140,899
$122,648
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,908,247
$7,723,906
+12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,862
$47,979
+30%
Total Liabilities
$7,692,751
$8,560,789
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$8,205,913
$7,843,612
-4%
Unrestricted Net Assets
$467,650
$565,425
+21%
Net assets
2023
2024
Change
Net assets
+$8,673,563
+$8,409,037
-3%