Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,622,045
Other Assets
62%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,765,678
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$547,909
$961,883
+76%
Receivables (Non-Related)
$499,324
$288,620
-42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$77,882
$155,768
+100%
Investments
$52,843
$46,803
-11%
Property, Plant, & Equipment (net)
$429,504
$305,673
-29%
Other Assets
$3,204,868
$2,863,298
-11%
Total Assets
$4,812,330
$4,622,045
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$235,705
$192,932
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$67,538
$70,504
+4%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,010,302
$2,358,691
+17%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,501,864
$3,143,551
-10%
Total Liabilities
$5,815,409
$5,765,678
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$768,728
$1,080,368
+41%
Unrestricted Net Assets
-$1,771,807
-$2,224,001
-26%
Net assets
2023
2024
Change
Net assets
-$1,003,079
-$1,143,633
-14%