Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$252,857
Receivables (Non-Related)
65%
Other Assets
34%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$85,837
Payables & Accruals
81%
Other Liabilities
19%
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
-
-
-
Receivables (Non-Related)
$165,021
$165,021
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,542
$1,542
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$86,294
$86,294
+0%
Total Assets
$252,857
$252,857
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$69,539
$69,539
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,298
$16,298
+0%
Total Liabilities
$85,837
$85,837
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$167,020
$167,020
+0%
Net assets
2023
2024
Change
Net assets
+$167,020
+$167,020
+0%