Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$26,531,809
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,590,853
Custodial & Escrow Liabilities
92%
Other Liabilities
3%
Deferred Revenue
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$528,207
$470,037
-11%
Receivables (Non-Related)
$114,610
$138,105
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,010
$32,788
-24%
Investments
$23,157,251
$25,641,492
+11%
Property, Plant, & Equipment (net)
$8,262
$4,163
-50%
Other Assets
$9,530
$245,224
+2473%
Total Assets
$23,860,870
$26,531,809
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$57,875
$96,633
+67%
Grants Payable
-
-
-
Deferred Revenue
$185,416
$161,843
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,701,177
$5,156,048
+10%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,190
$176,329
+2352%
Total Liabilities
$4,951,658
$5,590,853
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,308,314
$1,308,314
+0%
Unrestricted Net Assets
$17,600,898
$19,632,642
+12%
Net assets
2023
2024
Change
Net assets
+$18,909,212
+$20,940,956
+11%