Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$572,801
Investments
46%
Cash & Equivalents
28%
Other Assets
26%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$315,666
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
6%
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
$356,896
$158,581
-56%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
$262,111
-
Property, Plant, & Equipment (net)
$928
$619
-33%
Other Assets
$1
$151,490
+15148900%
Total Assets
$357,825
$572,801
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$1,000
$18,377
+1738%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,256
$141,602
-3%
Related-Party Payables
-
-
-
Other Liabilities
$13,873
$155,687
+1022%
Total Liabilities
$160,129
$315,666
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$22,484
$9,264
-59%
Unrestricted Net Assets
$175,212
$247,871
+41%
Net assets
2023
2024
Change
Net assets
+$197,696
+$257,135
+30%