Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,651,951
Other Assets
95%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,782,265
Other Liabilities
82%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
4%
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
$3,632
$2,368
-35%
Receivables (Non-Related)
$361,030
$253,080
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,857
$13,856
-27%
Other Assets
$4,865,808
$5,382,647
+11%
Total Assets
$5,249,327
$5,651,951
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$97,182
$69,716
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$285,300
$257,250
-10%
Related-Party Payables
-
-
-
Other Liabilities
$1,218,021
$1,455,299
+19%
Total Liabilities
$1,600,503
$1,782,265
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,648,824
$3,869,686
+6%
Net assets
2023
2024
Change
Net assets
+$3,648,824
+$3,869,686
+6%
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