Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$357,908
Other Assets
>99%
Cash & Equivalents
<1%
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)
$82,784
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
39%
Other Liabilities
<1%
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
$20,428
$521
-97%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$285,466
$357,387
+25%
Total Assets
$305,894
$357,908
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$33,504
$32,491
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$50,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$58,207
$293
-99%
Total Liabilities
$141,711
$82,784
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$164,183
$275,124
+68%
Net assets
2023
2024
Change
Net assets
+$164,183
+$275,124
+68%
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