Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$282,556
Cash & Equivalents
70%
Other Assets
21%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$407,136
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
12%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$590,630
$198,218
-66%
Receivables (Non-Related)
$10,793
$16,743
+55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,053
$8,976
-36%
Other Assets
$56,192
$58,619
+4%
Total Assets
$671,668
$282,556
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$251,285
$172,002
-32%
Grants Payable
-
-
-
Deferred Revenue
$40,221
$48,221
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,550
$136,858
-5%
Related-Party Payables
-
-
-
Other Liabilities
$50,055
$50,055
+0%
Total Liabilities
$486,111
$407,136
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$38,722
$38,722
+0%
Unrestricted Net Assets
$146,835
-$163,302
-211%
Net assets
2023
2024
Change
Net assets
+$185,557
-$124,580
-167%