Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,814,589
Investments
93%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,605,125
Custodial & Escrow Liabilities
99%
Other Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
<1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$489,337
$734,289
+50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,909,576
$11,880,176
+9%
Property, Plant, & Equipment (net)
$210,254
$195,143
-7%
Other Assets
$2,765
$4,981
+80%
Total Assets
$11,611,932
$12,814,589
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$510
$404
-21%
Grants Payable
-
$4,836
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,191,504
$3,562,600
+12%
Notes Payable / Debt (Non-Related)
$17,143
$14,286
-17%
Related-Party Payables
-
-
-
Other Liabilities
$37,639
$22,999
-39%
Total Liabilities
$3,246,796
$3,605,125
+11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,365,136
+$9,209,464
+10%