Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$180,699
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$84,440
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$205,714
$163,930
-20%
Receivables (Non-Related)
$117,180
$13,696
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$2,649
-
Other Assets
$424
$424
+0%
Total Assets
$323,318
$180,699
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$16,786
$1,968
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,757
$82,472
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,543
$84,440
-20%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$217,775
+$96,259
-56%