Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$610,843
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$350,751
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$487,879
$574,852
+18%
Receivables (Non-Related)
$35,991
$35,991
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$523,870
$610,843
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$764
$1,318
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$260,816
$349,433
+34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$261,580
$350,751
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$262,290
$260,092
-1%
Net assets
2023
2024
Change
Net assets
+$262,290
+$260,092
-1%