Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$292,025
Cash & Equivalents
93%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$123,166
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
21%
Deferred Revenue
7%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$195,924
$270,186
+38%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$44,040
$21,839
-50%
Total Assets
$239,964
$292,025
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$0
-
-
Deferred Revenue
$19,429
$8,724
-55%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$91,364
$89,024
-3%
Related-Party Payables
$0
-
-
Other Liabilities
$48,922
$25,418
-48%
Total Liabilities
$159,715
$123,166
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$80,249
$168,859
+110%
Net assets
2023
2024
Change
Net assets
+$80,249
+$168,859
+110%