Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$256,300
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
35%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$340,756
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
25%
Other Liabilities
12%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$95,039
$90,682
-5%
Receivables (Non-Related)
$12,759
$12,759
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,325
$10,400
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$146,346
$137,459
-6%
Other Assets
$11,232
$5,000
-55%
Total Assets
$273,701
$256,300
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$20,518
$83,836
+309%
Grants Payable
-
-
-
Deferred Revenue
$39,978
$18,620
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,210
$198,717
+111%
Related-Party Payables
-
-
-
Other Liabilities
$39,583
$39,583
+0%
Total Liabilities
$194,289
$340,756
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$89,657
$72,340
-19%
Unrestricted Net Assets
-$10,245
-$156,796
-1430%
Net assets
2023
2024
Change
Net assets
+$79,412
-$84,456
-206%