Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,264,155
Cash & Equivalents
66%
Receivables (Non-Related)
27%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$603,383
Custodial & Escrow Liabilities
58%
Other Liabilities
37%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,518,982
$2,152,369
+42%
Receivables (Non-Related)
$689,815
$879,173
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,117
$3,500
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,607
$10,311
+56%
Other Assets
$266,817
$218,802
-18%
Total Assets
$2,485,338
$3,264,155
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$19,614
$32,997
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$37,845
$348,795
+822%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$268,614
$221,591
-18%
Total Liabilities
$326,073
$603,383
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$128,750
$73,128
-43%
Unrestricted Net Assets
$2,030,515
$2,587,644
+27%
Net assets
2023
2024
Change
Net assets
+$2,159,265
+$2,660,772
+23%