Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$26,443,687
Investments
82%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,945,545
Payables & Accruals
48%
Custodial & Escrow Liabilities
46%
Deferred Revenue
7%
Grants Payable
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
$2,392,041
$2,596,305
+9%
Receivables (Non-Related)
$959,055
$2,075,389
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,215
$27,959
+174%
Investments
$18,869,617
$21,641,504
+15%
Property, Plant, & Equipment (net)
$17,539
$14,085
-20%
Other Assets
$156,761
$88,445
-44%
Total Assets
$22,405,228
$26,443,687
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,166,766
$2,841,640
+144%
Grants Payable
-
-
-
Deferred Revenue
$149,877
$391,009
+161%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,310,143
$2,712,896
-18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,626,786
$5,945,545
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$13,901,831
$3,828,254
-72%
Unrestricted Net Assets
$3,876,611
$16,669,888
+330%
Net assets
2023
2024
Change
Net assets
+$17,778,442
+$20,498,142
+15%