Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$33,062,397
Investments
80%
Cash & Equivalents
9%
Other Assets
7%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,538,209
Custodial & Escrow Liabilities
88%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,617,459
$2,862,780
+77%
Receivables (Non-Related)
$1,780,524
$1,233,674
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,630,255
$26,434,494
+3%
Property, Plant, & Equipment (net)
$348,710
$334,515
-4%
Other Assets
$2,172,327
$2,196,934
+1%
Total Assets
$31,549,275
$33,062,397
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$31,163
$47,481
+52%
Grants Payable
$47,750
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$957,764
$1,349,572
+41%
Notes Payable / Debt (Non-Related)
$150,893
$141,156
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,187,570
$1,538,209
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$28,837,826
$27,706,183
-4%
Unrestricted Net Assets
$1,523,879
$3,818,005
+151%
Net assets
2023
2024
Change
Net assets
+$30,361,705
+$31,524,188
+4%