Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$71,972,584
Other Assets
78%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,902,658
Custodial & Escrow Liabilities
92%
Payables & Accruals
5%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,420,677
$14,106,674
-2%
Receivables (Non-Related)
$383,358
$429,203
+12%
Related-Party Receivables
-
-
-
Inventories
$37,404
$0
-100%
Prepaid Expenses
$498,561
$588,258
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$785,188
$806,708
+3%
Other Assets
$46,573,360
$56,041,741
+20%
Total Assets
$62,698,548
$71,972,584
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,597,595
$2,719,644
+5%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$45,438,274
$54,180,232
+19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,301,577
$2,002,782
+54%
Total Liabilities
$49,337,446
$58,902,658
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$801,782
$893,485
+11%
Unrestricted Net Assets
$12,559,320
$12,176,441
-3%
Net assets
2023
2024
Change
Net assets
+$13,361,102
+$13,069,926
-2%