Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,101,587
Investments
84%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,281,640
Custodial & Escrow Liabilities
>99%
Grants Payable
<1%
Payables & Accruals
0%
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
$296,672
$136,698
-54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,757,953
$23,651,889
+9%
Property, Plant, & Equipment (net)
$4,313,000
$4,313,000
+0%
Other Assets
-
-
-
Total Assets
$26,367,625
$28,101,587
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,693
-
-
Grants Payable
$12,377
$27,560
+123%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,034,587
$4,254,080
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,049,657
$4,281,640
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$21,648,911
$23,500,148
+9%
Unrestricted Net Assets
$669,057
$319,799
-52%
Net assets
2023
2024
Change
Net assets
+$22,317,968
+$23,819,947
+7%