Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$129,823
Cash & Equivalents
97%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$85,954
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
$151,665
$125,306
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,711
$1,607
-41%
Other Assets
$2,910
$2,910
+0%
Total Assets
$157,286
$129,823
-17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,793
$85,954
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,793
$85,954
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$51,563
$38,613
-25%
Unrestricted Net Assets
$14,930
$5,256
-65%
Net assets
2023
2024
Change
Net assets
+$66,493
+$43,869
-34%