Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,646
Cash & Equivalents
79%
Other Assets
15%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$67,959
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,209
$46,912
+61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,362
$3,934
-27%
Other Assets
$8,800
$8,800
+0%
Total Assets
$43,371
$59,646
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$19,357
$35,086
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,774
$32,873
-55%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,131
$67,959
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$49,760
-$8,313
+83%
Net assets
2023
2024
Change
Net assets
-$49,760
-$8,313
+83%