Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$162,901
Receivables (Non-Related)
52%
Cash & Equivalents
44%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$132,770
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$165,269
$72,089
-56%
Receivables (Non-Related)
$119,078
$84,754
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,778
$6,058
-56%
Total Assets
$298,125
$162,901
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$104,466
$1,850
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$136,560
$130,967
-4%
Related-Party Payables
-
-
-
Other Liabilities
$11
-$47
-527%
Total Liabilities
$241,037
$132,770
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,088
$30,131
-47%
Net assets
2023
2024
Change
Net assets
+$57,088
+$30,131
-47%