Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$251,335
Other Assets
60%
Cash & Equivalents
21%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$182,202
Other Liabilities
81%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
8%
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
$194,142
$52,511
-73%
Receivables (Non-Related)
$2,560
$28,297
+1005%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,352
$1,432
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,213
$17,536
-21%
Other Assets
$197,525
$151,559
-23%
Total Assets
$425,792
$251,335
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$86,418
$14,943
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,873
$20,000
-4%
Related-Party Payables
-
-
-
Other Liabilities
$193,225
$147,259
-24%
Total Liabilities
$300,516
$182,202
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$125,276
$69,133
-45%
Net assets
2023
2024
Change
Net assets
+$125,276
+$69,133
-45%