Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,706,552
Other Assets
82%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,020,179
Other Liabilities
92%
Custodial & Escrow Liabilities
6%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,841
$24,897
-44%
Receivables (Non-Related)
$37,707
$28,536
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,951
$1,416
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$640,803
$607,600
-5%
Other Assets
$3,162,598
$3,044,103
-4%
Total Assets
$3,888,900
$3,706,552
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$73,670
$12,431
-83%
Grants Payable
-
-
-
Deferred Revenue
$121,062
$94,492
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$182,058
$227,561
+25%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,009,673
$3,685,695
-8%
Total Liabilities
$4,386,463
$4,020,179
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$497,563
-$313,627
+37%
Net assets
2023
2024
Change
Net assets
-$497,563
-$313,627
+37%