Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,210,465
Receivables (Non-Related)
52%
Cash & Equivalents
36%
Other Assets
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$874,548
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
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
$434,850
$431,256
-1%
Receivables (Non-Related)
$723,097
$635,163
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$133,269
$144,046
+8%
Total Assets
$1,291,216
$1,210,465
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,033
$27,760
+207%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$916,196
$846,730
-8%
Related-Party Payables
-
-
-
Other Liabilities
$59
$58
-2%
Total Liabilities
$925,288
$874,548
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$141,352
$147,485
+4%
Unrestricted Net Assets
$224,576
$188,432
-16%
Net assets
2023
2024
Change
Net assets
+$365,928
+$335,917
-8%