Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$246,068
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$85,427
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$302,413
$239,184
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,115
$2,000
+79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,356
$3,908
-10%
Other Assets
$976
$976
+0%
Total Assets
$308,860
$246,068
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$5,731
$4,624
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$80,803
$80,803
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,534
$85,427
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$60,000
$40,000
-33%
Unrestricted Net Assets
$162,326
$120,641
-26%
Net assets
2023
2024
Change
Net assets
+$222,326
+$160,641
-28%