Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,920,700
Receivables (Non-Related)
60%
Cash & Equivalents
40%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,149,981
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
$2,484,752
$1,559,391
-37%
Receivables (Non-Related)
$2,978,615
$2,360,854
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,875
$455
-96%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,474,242
$3,920,700
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$95,582
$37,410
-61%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$31,066,837
$29,112,571
-6%
Total Liabilities
$31,162,419
$29,149,981
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$25,688,177
-$25,229,281
+2%
Net assets
2023
2024
Change
Net assets
-$25,688,177
-$25,229,281
+2%
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