Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,056,403
Other Assets
66%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$671,605
Other Liabilities
>99%
Payables & Accruals
<1%
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
$291,882
$283,985
-3%
Receivables (Non-Related)
$45,496
$30,167
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,757
$12,468
+117%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,118
$32,055
-14%
Other Assets
$700,073
$697,728
0%
Total Assets
$1,080,326
$1,056,403
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,858
$1,116
-81%
Grants Payable
-
-
-
Deferred Revenue
$3,285
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$670,489
$670,489
+0%
Total Liabilities
$679,632
$671,605
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$400,694
$384,798
-4%
Net assets
2023
2024
Change
Net assets
+$400,694
+$384,798
-4%