Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$55,351
Cash & Equivalents
84%
Other Assets
9%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$290,653
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$34,643
$46,273
+34%
Receivables (Non-Related)
$41,252
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,222
$2,289
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,408
$1,849
-23%
Other Assets
$4,940
$4,940
+0%
Total Assets
$85,465
$55,351
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$2,702
$1,776
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$286,890
$288,877
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$289,592
$290,653
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$204,127
-$235,302
-15%
Net assets
2023
2024
Change
Net assets
-$204,127
-$235,302
-15%