Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$482,942
Cash & Equivalents
91%
Other Assets
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$544,587
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
Payables & Accruals
2%
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
$697,812
$441,149
-37%
Receivables (Non-Related)
$8,804
$9,705
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,937
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,420
$9,420
+0%
Other Assets
$22,668
$22,668
+0%
Total Assets
$745,641
$482,942
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$67,008
$10,464
-84%
Grants Payable
-
-
-
Deferred Revenue
$17,593
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$519,983
$519,983
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$14,140
-
Total Liabilities
$604,584
$544,587
-10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$141,057
-$61,645
-144%