Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,509,802
Other Assets
82%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,855,494
Other Liabilities
69%
Payables & Accruals
31%
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
$0
$0
-
Receivables (Non-Related)
$0
$168
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,734
$29,596
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$243,446
$246,853
+1%
Other Assets
$1,620,953
$1,233,185
-24%
Total Assets
$1,893,133
$1,509,802
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$688,370
$567,392
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,550,847
$1,288,102
-17%
Total Liabilities
$2,239,217
$1,855,494
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$346,084
-$345,692
+0%
Net assets
2023
2024
Change
Net assets
-$346,084
-$345,692
+0%