Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$846,776
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$148,189
Notes Payable / Debt (Non-Related)
75%
Custodial & Escrow Liabilities
25%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$954,010
$754,509
-21%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,334
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$92,267
-
Other Assets
$0
$0
-
Total Assets
$965,344
$846,776
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$53,799
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$39,837
$37,485
-6%
Notes Payable / Debt (Non-Related)
$113,679
$110,704
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$207,315
$148,189
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$758,029
$698,587
-8%
Net assets
2023
2024
Change
Net assets
+$758,029
+$698,587
-8%