Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$227,631
Investments
47%
Cash & Equivalents
22%
Other Assets
21%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$199,101
Other Liabilities
53%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$116,923
$49,395
-58%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$108,120
-
Property, Plant, & Equipment (net)
$28,575
$21,967
-23%
Other Assets
$128,746
$48,149
-63%
Total Assets
$274,244
$227,631
-17%
Liabilities
2023
2024
Change
Payables & Accruals
-
$53,181
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$40,000
-
Related-Party Payables
-
$0
-
Other Liabilities
$108,603
$105,920
-2%
Total Liabilities
$108,603
$199,101
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$85,078
$33,923
-60%
Unrestricted Net Assets
$80,563
-$5,393
-107%
Net assets
2023
2024
Change
Net assets
+$165,641
+$28,530
-83%