Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$82,730
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,827
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Other Liabilities
1%
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
$32,673
$82,730
+153%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$32,673
$82,730
+153%
Liabilities
2023
2024
Change
Payables & Accruals
$8,080
$8,402
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$91,137
$84,100
-8%
Related-Party Payables
-
-
-
Other Liabilities
$5,169
$1,325
-74%
Total Liabilities
$104,386
$93,827
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$44,017
-
Unrestricted Net Assets
-$71,713
-$55,114
+23%
Net assets
2023
2024
Change
Net assets
-$71,713
-$11,097
+85%