Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$214,781
Cash & Equivalents
53%
Investments
47%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$319,517
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
19%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$113,250
$114,556
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$225
$225
+0%
Prepaid Expenses
-
-
-
Investments
$100,000
$100,000
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$213,475
$214,781
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$42,811
$59,649
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$234,862
$257,174
+10%
Related-Party Payables
-
$2,694
-
Other Liabilities
-
-
-
Total Liabilities
$277,673
$319,517
+15%
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
-$64,198
-$104,736
-63%