Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$837,148
Other Assets
87%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$813,114
Other Liabilities
86%
Payables & Accruals
14%
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
$267,338
$49,507
-81%
Receivables (Non-Related)
$1,025
$1,025
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,500
$2,500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$130,776
$58,509
-55%
Other Assets
$798,379
$725,607
-9%
Total Assets
$1,200,018
$837,148
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$68,391
$112,475
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$762,681
$700,639
-8%
Total Liabilities
$831,072
$813,114
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$35,468
$35,468
+0%
Unrestricted Net Assets
$333,478
-$11,434
-103%
Net assets
2023
2024
Change
Net assets
+$368,946
+$24,034
-93%