Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,726,941
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
10%
Other Assets
8%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,966,538
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,266,754
$1,368,370
+8%
Receivables (Non-Related)
$834
$4,882
+485%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,732
$42,253
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$194,516
$173,619
-11%
Other Assets
$139,782
$137,817
-1%
Total Assets
$1,638,618
$1,726,941
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$99,895
$114,729
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,872,225
$1,819,980
-3%
Related-Party Payables
-
-
-
Other Liabilities
$30,205
$31,829
+5%
Total Liabilities
$2,002,325
$1,966,538
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$363,707
-$239,597
+34%
Net assets
2023
2024
Change
Net assets
-$363,707
-$239,597
+34%