Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$375,932
Receivables (Non-Related)
83%
Property, Plant, & Equipment (net)
8%
Other Assets
7%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$324,673
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
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
$141
$11,955
+8379%
Receivables (Non-Related)
$315,537
$311,037
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$28,427
$28,427
+0%
Other Assets
$24,513
$24,513
+0%
Total Assets
$368,618
$375,932
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$48,647
$50,410
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$141,567
$274,263
+94%
Related-Party Payables
$0
$0
-
Other Liabilities
$44,852
$0
-100%
Total Liabilities
$235,066
$324,673
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$548
$548
+0%
Unrestricted Net Assets
$133,004
$50,711
-62%
Net assets
2023
2024
Change
Net assets
+$133,552
+$51,259
-62%