Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$122,100
Cash & Equivalents
87%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$207,592
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
10%
Deferred Revenue
10%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$377,021
$105,741
-72%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,269
$12,581
+285%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,778
$3,778
+0%
Other Assets
$0
$0
-
Total Assets
$384,068
$122,100
-68%
Liabilities
2023
2024
Change
Payables & Accruals
$17,438
$21,506
+23%
Grants Payable
-
-
-
Deferred Revenue
$19,879
$19,879
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$149,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$31,609
$16,307
-48%
Total Liabilities
$218,826
$207,592
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$57,281
$36,006
-37%
Unrestricted Net Assets
$107,961
-$121,498
-213%
Net assets
2023
2024
Change
Net assets
+$165,242
-$85,492
-152%