Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,004
Other Assets
79%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$53,968
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
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
$11,967
$19,619
+64%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,643
$5,275
-7%
Other Assets
$94,444
$91,110
-4%
Total Assets
$112,054
$116,004
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,432
$1,396
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,500
$52,500
-22%
Related-Party Payables
-
-
-
Other Liabilities
$8,504
$72
-99%
Total Liabilities
$78,436
$53,968
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,618
$62,036
+85%
Net assets
2023
2024
Change
Net assets
+$33,618
+$62,036
+85%
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