Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$106,704
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$156,314
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$116,656
$98,712
-15%
Receivables (Non-Related)
$0
$7,992
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$116,656
$106,704
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,250
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,314
$156,314
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$161,564
$156,314
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$44,908
-$49,610
-10%
Net assets
2023
2024
Change
Net assets
-$44,908
-$49,610
-10%