Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$101,236,897
Investments
97%
Other Assets
3%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$583,779
Custodial & Escrow Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
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
$59,529
$40,803
-31%
Receivables (Non-Related)
$127,090
$112,250
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$630
$1,050
+67%
Investments
$88,539,813
$98,520,804
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,897,382
$2,561,990
-34%
Total Assets
$92,624,444
$101,236,897
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,573
$5,998
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$441,929
$577,781
+31%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$447,502
$583,779
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$5,315,072
$6,018,036
+13%
Unrestricted Net Assets
$86,861,870
$94,635,082
+9%
Net assets
2023
2024
Change
Net assets
+$92,176,942
+$100,653,118
+9%