Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$148,939,766
Investments
>99%
Cash & Equivalents
<1%
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)
$73,291,874
Custodial & Escrow Liabilities
96%
Other Liabilities
4%
Payables & Accruals
0%
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
$792,342
$1,417,996
+79%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$140,037,540
$147,454,828
+5%
Property, Plant, & Equipment (net)
$86,133
$66,942
-22%
Other Assets
$0
-
-
Total Assets
$140,916,015
$148,939,766
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$65,591,548
$70,216,663
+7%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,008,429
$3,075,211
+2%
Total Liabilities
$68,599,977
$73,291,874
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$66,051,727
$68,764,403
+4%
Unrestricted Net Assets
$6,264,311
$6,883,489
+10%
Net assets
2023
2024
Change
Net assets
+$72,316,038
+$75,647,892
+5%