Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$311,579
Other Assets
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$240,725
Payables & Accruals
91%
Notes Payable / Debt (Non-Related)
9%
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
$50,685
$89,550
+77%
Receivables (Non-Related)
$44,189
-$6,705
-115%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$29,543
$20,592
-30%
Other Assets
$51,391
$208,142
+305%
Total Assets
$175,808
$311,579
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$82,968
$219,942
+165%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,336
$20,783
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,304
$240,725
+114%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$63,504
$70,854
+12%
Net assets
2023
2024
Change
Net assets
+$63,504
+$70,854
+12%
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