Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,895
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$340,367
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
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
$20,034
$11,895
-41%
Receivables (Non-Related)
$14,324
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,250
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$40,608
$11,895
-71%
Liabilities
2023
2024
Change
Payables & Accruals
$61,675
$70,977
+15%
Grants Payable
-
-
-
Deferred Revenue
$5,415
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$276,291
$269,390
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$343,381
$340,367
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$9,801
-$25,700
-362%
Unrestricted Net Assets
-$312,574
-$302,772
+3%
Net assets
2023
2024
Change
Net assets
-$302,773
-$328,472
-8%