Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$515,573
Cash & Equivalents
55%
Receivables (Non-Related)
39%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$150,475
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$278,171
$282,680
+2%
Receivables (Non-Related)
$200,000
$200,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$51,862
$32,893
-37%
Total Assets
$530,033
$515,573
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,190
$8,845
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,013
$141,630
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,203
$150,475
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$385,830
$365,098
-5%
Net assets
2023
2024
Change
Net assets
+$385,830
+$365,098
-5%
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