Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
-$54,588
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
-$73,523
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$38,222
$5,642
-85%
Receivables (Non-Related)
-$59,355
-$60,230
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
-$21,133
-$54,588
+158%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-$70,557
-$73,523
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$70,557
-$73,523
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$8,914
$10,111
+13%
Unrestricted Net Assets
$40,510
$8,824
-78%
Net assets
2023
2024
Change
Net assets
+$49,424
+$18,935
-62%