Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,414
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$173,128
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
4%
Payables & Accruals
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
$74,237
$56,303
-24%
Receivables (Non-Related)
$13,493
$178
-99%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,040
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$6,451
$6,933
+7%
Other Assets
$2,545
-
-
Total Assets
$97,766
$63,414
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$5,298
$2,562
-52%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$160,466
$164,421
+2%
Related-Party Payables
$0
-
-
Other Liabilities
$2
$6,145
+307150%
Total Liabilities
$165,766
$173,128
+4%
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
-$68,000
-$109,714
-61%
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