Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$508,213
Receivables (Non-Related)
96%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$476,099
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,159
$20,434
-59%
Receivables (Non-Related)
$545,804
$487,779
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$595,963
$508,213
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$69,341
$4,656
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$495,522
$471,443
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$564,863
$476,099
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,100
$32,114
+3%
Net assets
2023
2024
Change
Net assets
+$31,100
+$32,114
+3%