Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$151,582
Receivables (Non-Related)
86%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$629,513
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
24%
Other Liabilities
12%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$66,095
$16,001
-76%
Receivables (Non-Related)
$120,493
$130,069
+8%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$307,669
$5,512
-98%
Other Assets
$60,371
-
-
Total Assets
$554,628
$151,582
-73%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$150,906
$150,906
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$553,931
$401,974
-27%
Related-Party Payables
-
-
-
Other Liabilities
$61,474
$76,633
+25%
Total Liabilities
$766,311
$629,513
-18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$211,683
-$477,931
-126%
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