Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,915
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
26%
Prepaid Expenses
14%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$75,900
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
$41,539
$24,180
-42%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,855
$5,530
+43%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,269
$10,196
+139%
Other Assets
$114
$9
-92%
Total Assets
$49,777
$39,915
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$691
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$79,200
$75,900
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,891
$75,900
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$30,114
-$35,985
-19%
Net assets
2023
2024
Change
Net assets
-$30,114
-$35,985
-19%