Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$877,285
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,038,301
Custodial & Escrow Liabilities
81%
Other Liabilities
18%
Payables & Accruals
<1%
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
$366,461
$837,333
+128%
Receivables (Non-Related)
$18,428
$31,675
+72%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$925
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$8,832
$6,501
-26%
Other Assets
$850
$851
+0%
Total Assets
$394,571
$877,285
+122%
Liabilities
2023
2024
Change
Payables & Accruals
$3,122
$2,651
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$378,121
$846,027
+124%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,639
$189,623
-3%
Total Liabilities
$575,882
$1,038,301
+80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$181,311
-$161,016
+11%
Net assets
2023
2024
Change
Net assets
-$181,311
-$161,016
+11%