Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,273,905
Other Assets
81%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,066,724
Other Liabilities
92%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$84,926
$130,721
+54%
Receivables (Non-Related)
$137,700
$211,081
+53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,497
$10,980
-12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$272,223
$255,790
-6%
Other Assets
$2,782,079
$2,665,333
-4%
Total Assets
$3,289,425
$3,273,905
0%
Liabilities
2023
2024
Change
Payables & Accruals
$53,649
$77,965
+45%
Grants Payable
-
-
-
Deferred Revenue
-
$5,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
$150,000
+100%
Related-Party Payables
-
-
-
Other Liabilities
$2,914,300
$2,833,009
-3%
Total Liabilities
$3,042,949
$3,066,724
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$84,976
$176,350
+108%
Unrestricted Net Assets
$161,500
$30,831
-81%
Net assets
2023
2024
Change
Net assets
+$246,476
+$207,181
-16%