Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$372,441
Investments
56%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,043
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
7%
Payables & Accruals
0%
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
$288,876
$136,517
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,237
$4,747
+284%
Investments
$201,394
$209,370
+4%
Property, Plant, & Equipment (net)
$25,821
$21,807
-16%
Other Assets
-
-
-
Total Assets
$517,328
$372,441
-28%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$79,368
$74,532
-6%
Related-Party Payables
-
-
-
Other Liabilities
$2,213
$5,511
+149%
Total Liabilities
$81,581
$80,043
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,250
$1,250
+0%
Unrestricted Net Assets
$434,497
$291,148
-33%
Net assets
2023
2024
Change
Net assets
+$435,747
+$292,398
-33%