Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,064,709
Other Assets
75%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,250,317
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$138,275
$121,041
-12%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$206
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$209,312
$149,221
-29%
Other Assets
$1,527,780
$794,447
-48%
Total Assets
$1,875,573
$1,064,709
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$791
$868
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,262,240
$1,249,449
-1%
Total Liabilities
$1,263,031
$1,250,317
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$612,542
-$185,608
-130%
Net assets
2023
2024
Change
Net assets
+$612,542
-$185,608
-130%
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