Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$182,590,923
Investments
91%
Cash & Equivalents
6%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$46,793,440
Custodial & Escrow Liabilities
84%
Other Liabilities
16%
Grants Payable
<1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,825,377
$10,490,224
+117%
Receivables (Non-Related)
$11,934
$11,934
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$149,336,675
$166,327,668
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,001,091
$5,761,097
-4%
Total Assets
$160,175,077
$182,590,923
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$23,384
$6,847
-71%
Grants Payable
$14,000
$17,059
+22%
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$34,705,461
$39,337,210
+13%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,949,784
$7,429,824
+7%
Total Liabilities
$41,692,629
$46,793,440
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$8,501,938
$8,751,299
+3%
Unrestricted Net Assets
$109,980,510
$127,046,184
+16%
Net assets
2023
2024
Change
Net assets
+$118,482,448
+$135,797,483
+15%