Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,421
Receivables (Non-Related)
62%
Cash & Equivalents
38%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,302
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
23%
Payables & Accruals
0%
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
$37,050
$18,896
-49%
Receivables (Non-Related)
$10,402
$30,525
+193%
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
$47,452
$49,421
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$969
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,869
$18,669
-22%
Related-Party Payables
-
-
-
Other Liabilities
$10,142
$5,633
-44%
Total Liabilities
$34,980
$24,302
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,472
$25,119
+101%
Net assets
2023
2024
Change
Net assets
+$12,472
+$25,119
+101%