Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$958,144
Other Assets
53%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,414,631
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
13%
Deferred Revenue
12%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$150,826
$109,126
-28%
Receivables (Non-Related)
$26,770
$32,695
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$288,237
$310,078
+8%
Other Assets
$6,245
$506,245
+8006%
Total Assets
$472,078
$958,144
+103%
Liabilities
2023
2024
Change
Payables & Accruals
$146,655
$107,936
-26%
Grants Payable
-
-
-
Deferred Revenue
$131,777
$166,499
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$682,376
$953,914
+40%
Related-Party Payables
-
-
-
Other Liabilities
$600,724
$186,282
-69%
Total Liabilities
$1,561,532
$1,414,631
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,089,454
-$456,487
+58%
Net assets
2023
2024
Change
Net assets
-$1,089,454
-$456,487
+58%