Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,130,874
Investments
91%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$353,930
Custodial & Escrow Liabilities
88%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$154,175
$260,243
+69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,596,474
$2,835,990
+9%
Property, Plant, & Equipment (net)
$32,138
$34,641
+8%
Other Assets
-
-
-
Total Assets
$2,782,787
$3,130,874
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$14,045
$39,481
+181%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$277,130
$310,950
+12%
Notes Payable / Debt (Non-Related)
$6,999
$3,499
-50%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$298,174
$353,930
+19%
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
+$2,484,613
+$2,776,944
+12%