Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$525,631
Other Assets
90%
Cash & Equivalents
8%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$521,181
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$50,096
$41,194
-18%
Receivables (Non-Related)
$524
$1,666
+218%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,751
$6,435
+268%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,815
$4,153
-29%
Other Assets
$544,366
$472,183
-13%
Total Assets
$602,552
$525,631
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$22,807
$18,880
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$566,266
$502,301
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$589,073
$521,181
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,479
$4,450
-67%
Net assets
2023
2024
Change
Net assets
+$13,479
+$4,450
-67%