Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$96,523
Cash & Equivalents
67%
Other Assets
25%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$129,098
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$108,608
$65,010
-40%
Receivables (Non-Related)
$9,082
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,644
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$3,419
-
Other Assets
$28,950
$24,450
-16%
Total Assets
$146,640
$96,523
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$21,719
$68,658
+216%
Grants Payable
-
-
-
Deferred Revenue
-
$20,440
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$40,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,719
$129,098
+494%
Net assets
2023
2024
Change
Restricted Net Assets
$48,950
-
-
Unrestricted Net Assets
$75,971
-$32,575
-143%
Net assets
2023
2024
Change
Net assets
+$124,921
-$32,575
-126%