Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,789,186
Cash & Equivalents
97%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$702,372
Custodial & Escrow Liabilities
73%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
6%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,124,820
$1,744,058
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,514
$778
-83%
Other Assets
$422,226
$44,350
-89%
Total Assets
$2,551,560
$1,789,186
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$7,044
$8,602
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$415,760
$516,042
+24%
Notes Payable / Debt (Non-Related)
$136,169
$132,182
-3%
Related-Party Payables
-
-
-
Other Liabilities
$422,226
$45,546
-89%
Total Liabilities
$981,199
$702,372
-28%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,570,361
+$1,086,814
-31%