Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$235,908
Cash & Equivalents
88%
Other Assets
12%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$91,090
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$210,431
$206,674
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,062
$1,030
-50%
Other Assets
$30,548
$28,204
-8%
Total Assets
$243,041
$235,908
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$189
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,410
$91,090
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,599
$91,090
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$148,442
$144,818
-2%
Net assets
2023
2024
Change
Net assets
+$148,442
+$144,818
-2%