Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$866,092
Prepaid Expenses
97%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$897,544
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$14,426
$20,707
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$927,134
$840,189
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,843
$5,196
-34%
Other Assets
-
-
-
Total Assets
$949,403
$866,092
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$45,585
$53,785
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$918,567
$843,759
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$964,152
$897,544
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$10,041
$9,651
-4%
Unrestricted Net Assets
-$24,790
-$41,103
-66%
Net assets
2023
2024
Change
Net assets
-$14,749
-$31,452
-113%