Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$95,249
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,745
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
5%
Related-Party Payables
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,283
$83,958
+81%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,291
$11,291
+0%
Other Assets
-
-
-
Total Assets
$57,574
$95,249
+65%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,900
$48,900
+0%
Related-Party Payables
$155
$190
+23%
Other Liabilities
$3,274
$2,655
-19%
Total Liabilities
$52,329
$51,745
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$39,885
$66,986
+68%
Unrestricted Net Assets
-$34,640
-$23,482
+32%
Net assets
2023
2024
Change
Net assets
+$5,245
+$43,504
+729%