Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$472,569
Other Assets
71%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
8%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$488,127
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,648
$23,365
+85%
Receivables (Non-Related)
$787
$533
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,799
$36,226
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,626
$78,004
+7%
Other Assets
$309,682
$334,441
+8%
Total Assets
$441,542
$472,569
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$92,015
$31,728
-66%
Grants Payable
-
-
-
Deferred Revenue
$318
$12
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$441,681
$441,681
+0%
Related-Party Payables
-
-
-
Other Liabilities
$13,504
$14,706
+9%
Total Liabilities
$547,518
$488,127
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$105,976
-$15,558
+85%
Net assets
2023
2024
Change
Net assets
-$105,976
-$15,558
+85%