Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,654
Cash & Equivalents
68%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,784
Other Liabilities
65%
Related-Party Payables
21%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,851
$21,462
-30%
Receivables (Non-Related)
$0
$6,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,118
$3,692
-10%
Other Assets
-
-
-
Total Assets
$34,969
$31,654
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,510
$2,780
-63%
Grants Payable
-
-
-
Deferred Revenue
$5,415
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,565
$4,116
-10%
Related-Party Payables
$11,412
$10,290
-10%
Other Liabilities
$39,348
$31,598
-20%
Total Liabilities
$68,250
$48,784
-29%
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
-$33,281
-$17,130
+49%
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