Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,528,285
Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,050,597
Custodial & Escrow Liabilities
96%
Grants Payable
4%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$1,066,157
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$33,420,489
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$41,639
-
Total Assets
-
$34,528,285
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,452
-
Grants Payable
-
$540,813
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$12,507,332
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$13,050,597
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$20,527,703
-
Unrestricted Net Assets
-
$949,985
-
Net assets
2023
2024
Change
Net assets
-
+$21,477,688
-