Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$218,300
Receivables (Non-Related)
89%
Cash & Equivalents
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,821
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,054
$23,033
-39%
Receivables (Non-Related)
$95,444
$195,267
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$133,498
$218,300
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$63
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$111,440
$4,650
-96%
Related-Party Payables
-
-
-
Other Liabilities
-
$10,171
-
Total Liabilities
$111,503
$14,821
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,995
$203,479
+825%
Net assets
2023
2024
Change
Net assets
+$21,995
+$203,479
+825%