Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$697,897
Other Assets
38%
Cash & Equivalents
29%
Receivables (Non-Related)
27%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$334,536
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
40%
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
$268,072
$203,852
-24%
Receivables (Non-Related)
$109,384
$188,763
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,804
$19,910
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,782
$18,243
-8%
Other Assets
$234,104
$267,129
+14%
Total Assets
$661,146
$697,897
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$132,809
$201,574
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,620
$132,962
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$273,429
$334,536
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$387,717
$363,361
-6%
Net assets
2023
2024
Change
Net assets
+$387,717
+$363,361
-6%