Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$699,272
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,117,714
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
<1%
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
$550,789
$446,875
-19%
Receivables (Non-Related)
$1,631
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,998
$113,690
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,285
$138,707
+97%
Other Assets
-
-
-
Total Assets
$740,703
$699,272
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$19,737
$10,788
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,119,104
$1,098,574
-2%
Related-Party Payables
-
-
-
Other Liabilities
$8,186
$8,352
+2%
Total Liabilities
$1,147,027
$1,117,714
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$406,324
-$418,442
-3%
Net assets
2023
2024
Change
Net assets
-$406,324
-$418,442
-3%