501 Commons
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,005,414
Receivables (Non-Related)
63%
Cash & Equivalents
30%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$413,899
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,457,257
$301,652
-88%
Receivables (Non-Related)
$30,272,779
$629,675
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,815
$40,412
-66%
Investments
$94,307,910
-
-
Property, Plant, & Equipment (net)
$201,766
$33,675
-83%
Other Assets
-
-
-
Total Assets
$127,359,527
$1,005,414
-99%
Liabilities
2023
2024
Change
Payables & Accruals
$1,037,309
$298,096
-71%
Grants Payable
$33,913,843
-
-
Deferred Revenue
$4,638,143
$9,136
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,667
-
Total Liabilities
$39,589,295
$413,899
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$48,000
$28,302
-41%
Unrestricted Net Assets
$87,722,232
$563,213
-99%
Net assets
2023
2024
Change
Net assets
+$87,770,232
+$591,515
-99%
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