Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$99,344
Cash & Equivalents
94%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,391
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
13%
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
$61,064
$93,150
+53%
Receivables (Non-Related)
$3,551
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,979
$2,063
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$256
$256
+0%
Other Assets
$4,432
$3,875
-13%
Total Assets
$71,282
$99,344
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$3,579
$2,126
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,142
$23,514
-3%
Related-Party Payables
-
-
-
Other Liabilities
$13,236
$3,751
-72%
Total Liabilities
$40,957
$29,391
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$3,551
-
-
Unrestricted Net Assets
$26,774
$69,953
+161%
Net assets
2023
2024
Change
Net assets
+$30,325
+$69,953
+131%