Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$56,301,053
Investments
49%
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,952,090
Custodial & Escrow Liabilities
92%
Payables & Accruals
5%
Other Liabilities
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,163,506
$25,766,553
+34%
Receivables (Non-Related)
$40,245
$86,597
+115%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,415
$259,944
+39%
Investments
$24,722,226
$27,724,064
+12%
Property, Plant, & Equipment (net)
$1,727,286
$1,797,997
+4%
Other Assets
$656,332
$665,898
+1%
Total Assets
$46,496,010
$56,301,053
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,432,811
$1,232,529
-14%
Grants Payable
-
-
-
Deferred Revenue
$398,007
$357,770
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,500,697
$24,893,183
+42%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$398,758
$468,608
+18%
Total Liabilities
$19,730,273
$26,952,090
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$61,226
$60,611
-1%
Unrestricted Net Assets
$26,704,511
$29,288,352
+10%
Net assets
2023
2024
Change
Net assets
+$26,765,737
+$29,348,963
+10%