Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$746,543
Investments
40%
Cash & Equivalents
39%
Receivables (Non-Related)
13%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$277,809
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
$447,126
$292,825
-35%
Receivables (Non-Related)
$94,162
$94,162
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$264,748
$299,888
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$66,863
$59,668
-11%
Total Assets
$872,899
$746,543
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$8,819
$2,796
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$282,717
$275,013
-3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$291,536
$277,809
-5%
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
+$581,363
+$468,734
-19%