Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,862,605
Investments
92%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,636,039
Custodial & Escrow Liabilities
93%
Payables & Accruals
7%
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
$2,506
$312,080
+12353%
Receivables (Non-Related)
$33,523
$345,670
+931%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,425,248
$7,204,855
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$56,236
$0
-100%
Total Assets
$7,517,513
$7,862,605
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$450,669
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,913,499
$6,185,370
-11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,742
$0
-100%
Total Liabilities
$6,943,241
$6,636,039
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,215,639
-
Unrestricted Net Assets
$574,272
$10,927
-98%
Net assets
2023
2024
Change
Net assets
+$574,272
+$1,226,566
+114%
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