Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,380,208
Cash & Equivalents
94%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,684,739
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
23%
Payables & Accruals
7%
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
$7,513,204
$6,970,024
-7%
Receivables (Non-Related)
$389,433
$217,481
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$235,778
$192,703
-18%
Other Assets
-
-
-
Total Assets
$8,138,415
$7,380,208
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$335,228
$174,813
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,944,941
$1,900,134
-2%
Related-Party Payables
-
-
-
Other Liabilities
$580,389
$609,792
+5%
Total Liabilities
$2,860,558
$2,684,739
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,277,857
$4,695,469
-11%
Net assets
2023
2024
Change
Net assets
+$5,277,857
+$4,695,469
-11%