Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$145,814
Receivables (Non-Related)
82%
Cash & Equivalents
7%
Other Assets
7%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,804
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,573
$10,719
-77%
Receivables (Non-Related)
$130,000
$120,000
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,976
$4,795
-4%
Other Assets
$10,300
$10,300
+0%
Total Assets
$191,849
$145,814
-24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,991
$6,804
-38%
Total Liabilities
$10,991
$6,804
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$180,858
$139,010
-23%
Net assets
2023
2024
Change
Net assets
+$180,858
+$139,010
-23%