Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$344,887
Prepaid Expenses
73%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$496,048
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,043
$71,292
+45%
Receivables (Non-Related)
$14,916
$1,390
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$297,671
$251,723
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,295
$20,482
-40%
Other Assets
-
-
-
Total Assets
$395,925
$344,887
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$10,318
$17,049
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$504,720
$478,999
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$515,038
$496,048
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$119,113
-$151,161
-27%
Net assets
2023
2024
Change
Net assets
-$119,113
-$151,161
-27%