Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$474,658
Cash & Equivalents
75%
Other Assets
22%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$233,068
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$391,560
$354,741
-9%
Receivables (Non-Related)
$3,586
$2,611
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,575
$11,316
+7%
Other Assets
$152,706
$105,990
-31%
Total Assets
$558,427
$474,658
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$480
$1,237
+158%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$292,944
$231,831
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$293,424
$233,068
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$265,003
$241,590
-9%
Net assets
2023
2024
Change
Net assets
+$265,003
+$241,590
-9%