Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$65,415,365
Investments
98%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,489,796
Custodial & Escrow Liabilities
97%
Grants Payable
2%
Notes Payable / Debt (Non-Related)
1%
Other Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,314,211
$1,271,393
-3%
Receivables (Non-Related)
-
$63,948
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$56,874,979
$63,917,201
+12%
Property, Plant, & Equipment (net)
$125,841
$99,741
-21%
Other Assets
$101,039
$63,082
-38%
Total Assets
$58,416,070
$65,415,365
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,360
$1,565
-75%
Grants Payable
$95,945
$149,927
+56%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,891,464
$9,226,840
+17%
Notes Payable / Debt (Non-Related)
$115,702
$108,074
-7%
Related-Party Payables
-
-
-
Other Liabilities
$5,672
$3,390
-40%
Total Liabilities
$8,115,143
$9,489,796
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$42,442,434
$47,450,469
+12%
Unrestricted Net Assets
$7,858,493
$8,475,100
+8%
Net assets
2023
2024
Change
Net assets
+$50,300,927
+$55,925,569
+11%