Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$119,917
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,037
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$236,169
$118,262
-50%
Receivables (Non-Related)
-
$42
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,613
-
Other Assets
-
-
-
Total Assets
$236,169
$119,917
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$454
$683
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,208
$10,354
+223%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,662
$11,037
+201%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$232,507
$108,880
-53%
Net assets
2023
2024
Change
Net assets
+$232,507
+$108,880
-53%