Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,569,978
Investments
99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,835,148
Custodial & Escrow Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$208,819
$288,965
+38%
Receivables (Non-Related)
$54,960
$56,373
+3%
Related-Party Receivables
-
-
-
Inventories
$84,146
$69,841
-17%
Prepaid Expenses
$155,430
$212,738
+37%
Investments
$51,790,496
$55,942,061
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$52,293,851
$56,569,978
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$163,740
$216,771
+32%
Grants Payable
-
-
-
Deferred Revenue
$51,174
$55,129
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$30,453,629
$32,563,248
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,668,543
$32,835,148
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,539,066
$3,674,716
+4%
Unrestricted Net Assets
$18,086,242
$20,060,114
+11%
Net assets
2023
2024
Change
Net assets
+$21,625,308
+$23,734,830
+10%
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