Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$163,632
Cash & Equivalents
98%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$198,696
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$238,371
$159,560
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,772
$3,772
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,513
$300
-80%
Other Assets
-
-
-
Total Assets
$243,656
$163,632
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$14,543
$22,808
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$186,136
$175,888
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$200,679
$198,696
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$42,977
-$35,064
-182%