Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$318,567
Receivables (Non-Related)
88%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$588,679
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
14%
Payables & Accruals
3%
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
$24,141
$37,782
+57%
Receivables (Non-Related)
$292,415
$280,435
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$350
$350
+0%
Other Assets
$490
$0
-100%
Total Assets
$317,396
$318,567
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$15,286
$14,796
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$492,308
$492,308
+0%
Related-Party Payables
-
-
-
Other Liabilities
$88,107
$81,575
-7%
Total Liabilities
$595,701
$588,679
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$278,305
-$270,112
+3%
Net assets
2023
2024
Change
Net assets
-$278,305
-$270,112
+3%
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