Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$353,940
Receivables (Non-Related)
98%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$222,529
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$33,750
$8,022
-76%
Receivables (Non-Related)
$301,918
$345,918
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$335,668
$353,940
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$20,392
$25,489
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,071
$197,040
+38%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,463
$222,529
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$172,205
$131,411
-24%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$172,205
+$131,411
-24%