Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$120,258
Receivables (Non-Related)
75%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$76,870
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,368
$13,080
-58%
Receivables (Non-Related)
$176,274
$90,367
-49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$25,732
$16,811
-35%
Other Assets
$0
$0
-
Total Assets
$233,374
$120,258
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$146,202
$76,870
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,202
$76,870
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$7,916
$162
-98%
Unrestricted Net Assets
$79,256
$43,226
-45%
Net assets
2023
2024
Change
Net assets
+$87,172
+$43,388
-50%