Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$355,230
Receivables (Non-Related)
70%
Cash & Equivalents
18%
Other Assets
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$512,402
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
18%
Other Liabilities
7%
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
$124,452
$64,607
-48%
Receivables (Non-Related)
$165,843
$248,440
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$174
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,614
$1,256
-52%
Other Assets
$118,406
$40,753
-66%
Total Assets
$411,315
$355,230
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$279,911
$92,417
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$396,150
$385,854
-3%
Related-Party Payables
-
-
-
Other Liabilities
$112,605
$34,131
-70%
Total Liabilities
$788,666
$512,402
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$287,885
$225,000
-22%
Unrestricted Net Assets
-$665,236
-$382,172
+43%
Net assets
2023
2024
Change
Net assets
-$377,351
-$157,172
+58%