Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$560,394
Cash & Equivalents
66%
Other Assets
18%
Inventories
10%
Prepaid Expenses
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$334,013
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
31%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$655,020
$368,605
-44%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$55,755
$55,755
+0%
Prepaid Expenses
$30,047
$34,052
+13%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$101,982
$101,982
+0%
Total Assets
$842,804
$560,394
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$88,115
$72,045
-18%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$160,672
$158,466
-1%
Related-Party Payables
-
$0
-
Other Liabilities
$106,727
$103,502
-3%
Total Liabilities
$355,514
$334,013
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$165,140
$131,535
-20%
Unrestricted Net Assets
$322,150
$94,846
-71%
Net assets
2023
2024
Change
Net assets
+$487,290
+$226,381
-54%
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