Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,592,089
Investments
87%
Cash & Equivalents
7%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,642,594
Custodial & Escrow Liabilities
71%
Other Liabilities
27%
Payables & Accruals
2%
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
$893,764
$2,032,647
+127%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$23,145,373
$24,812,219
+7%
Property, Plant, & Equipment (net)
$65,637
$125,637
+91%
Other Assets
$2,744,481
$1,621,586
-41%
Total Assets
$26,849,255
$28,592,089
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,565
$26,500
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,052,809
$1,171,241
+11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$385,680
$444,853
+15%
Total Liabilities
$1,454,054
$1,642,594
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,395,201
$26,949,495
+6%
Net assets
2023
2024
Change
Net assets
+$25,395,201
+$26,949,495
+6%