Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$447,979
Cash & Equivalents
92%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$233,759
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
30%
Other Liabilities
6%
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
$467,860
$412,513
-12%
Receivables (Non-Related)
$60,263
$12,010
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,391
$9,481
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,225
$889
-60%
Other Assets
$86,039
$13,086
-85%
Total Assets
$624,778
$447,979
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$88,879
$70,773
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$149,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$13,086
$13,086
+0%
Total Liabilities
$251,865
$233,759
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$214,220
-
Net assets
2023
2024
Change
Net assets
+$372,913
+$214,220
-43%