Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$69,841
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$216,686
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
<1%
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
$119,651
$67,914
-43%
Receivables (Non-Related)
$10
$60
+500%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,500
$1,867
+24%
Other Assets
-
-
-
Total Assets
$121,161
$69,841
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$9,578
$1,850
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$45,000
-
Related-Party Payables
-
-
-
Other Liabilities
$163,114
$169,836
+4%
Total Liabilities
$172,692
$216,686
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$51,531
-$146,845
-185%
Net assets
2023
2024
Change
Net assets
-$51,531
-$146,845
-185%