Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$108,433,860
Investments
83%
Other Assets
11%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,237,373
Custodial & Escrow Liabilities
82%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
5%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,715,802
$3,080,304
-35%
Receivables (Non-Related)
$1,676,531
$1,219,172
-27%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$73,219
$49,446
-32%
Investments
$80,668,170
$90,099,097
+12%
Property, Plant, & Equipment (net)
$2,852,519
$2,545,929
-11%
Other Assets
$11,365,210
$11,439,912
+1%
Total Assets
$101,351,451
$108,433,860
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$390,940
$645,660
+65%
Grants Payable
-
-
-
Deferred Revenue
$187,535
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,539,636
$10,796,448
+2%
Notes Payable / Debt (Non-Related)
$1,519,786
$1,357,992
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
$481,102
$437,273
-9%
Total Liabilities
$13,118,999
$13,237,373
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,093,168
$12,501,764
+13%
Unrestricted Net Assets
$77,139,284
$82,694,723
+7%
Net assets
2023
2024
Change
Net assets
+$88,232,452
+$95,196,487
+8%