Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,518
Receivables (Non-Related)
68%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,226
Payables & Accruals
77%
Related-Party Payables
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,753
$1,880
-50%
Receivables (Non-Related)
$20,315
$7,832
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,758
$1,806
+3%
Other Assets
-
-
-
Total Assets
$25,826
$11,518
-55%
Liabilities
2023
2024
Change
Payables & Accruals
$55,324
$55,764
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$639
$16,462
+2476%
Other Liabilities
-
-
-
Total Liabilities
$55,963
$72,226
+29%
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
-$30,137
-$60,708
-101%