Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$44,413
Cash & Equivalents
58%
Other Assets
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$100,903
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$61,725
$25,930
-58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$27,628
$18,483
-33%
Total Assets
$89,353
$44,413
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$1,210
$4,646
+284%
Grants Payable
-
-
-
Deferred Revenue
$11,473
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$99,400
$96,257
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,083
$100,903
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$22,730
-$56,490
-149%
Net assets
2023
2024
Change
Net assets
-$22,730
-$56,490
-149%