Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$520,031
Other Assets
76%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$538,694
Other Liabilities
78%
Related-Party Payables
18%
Deferred Revenue
3%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,789
$56,496
-18%
Receivables (Non-Related)
$7,449
$137
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,500
$4,900
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,280
$60,841
+8%
Other Assets
-
$397,657
-
Total Assets
$141,018
$520,031
+269%
Liabilities
2023
2024
Change
Payables & Accruals
$8,324
$5,607
-33%
Grants Payable
-
-
-
Deferred Revenue
$12,532
$15,409
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$96,688
$96,688
+0%
Other Liabilities
$3,777
$420,990
+11046%
Total Liabilities
$121,321
$538,694
+344%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,697
-$18,663
-195%
Net assets
2023
2024
Change
Net assets
+$19,697
-$18,663
-195%