Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,391
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,714
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
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
$106,204
$75,324
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$111
$67
-40%
Other Assets
-
-
-
Total Assets
$106,315
$75,391
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$4,401
$6,114
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,600
$34,600
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,001
$40,714
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$67,314
$34,677
-48%
Net assets
2023
2024
Change
Net assets
+$67,314
+$34,677
-48%