Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,811,381
Investments
58%
Other Assets
21%
Cash & Equivalents
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,410,305
Custodial & Escrow Liabilities
95%
Grants Payable
4%
Other Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,171,923
$5,665,634
-8%
Receivables (Non-Related)
$500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,303,064
$15,446,806
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,610,138
$5,698,941
+2%
Total Assets
$28,085,625
$26,811,381
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,090
$17,233
+321%
Grants Payable
$139,756
$243,025
+74%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,493,751
$6,104,644
-28%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,942
$45,403
+38%
Total Liabilities
$8,670,539
$6,410,305
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$15,032,380
$16,024,475
+7%
Unrestricted Net Assets
$4,382,706
$4,376,601
0%
Net assets
2023
2024
Change
Net assets
+$19,415,086
+$20,401,076
+5%