Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$418,453
Cash & Equivalents
81%
Other Assets
16%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$519,743
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
5%
Payables & Accruals
0%
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
$277,271
$337,065
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,709
$14,325
+64%
Other Assets
$43,398
$67,063
+55%
Total Assets
$329,378
$418,453
+27%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$505,775
$493,003
-3%
Related-Party Payables
-
-
-
Other Liabilities
$43,398
$26,740
-38%
Total Liabilities
$549,173
$519,743
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$219,795
-$101,290
+54%
Net assets
2023
2024
Change
Net assets
-$219,795
-$101,290
+54%