Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$310,246
Other Assets
45%
Receivables (Non-Related)
44%
Prepaid Expenses
8%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$188,934
Other Liabilities
73%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
12%
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
$8,824
$9,003
+2%
Receivables (Non-Related)
$164,391
$136,105
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,835
$24,596
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$193,898
$140,542
-28%
Total Assets
$391,948
$310,246
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$27,028
$28,320
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
$22,000
-71%
Related-Party Payables
-
-
-
Other Liabilities
$191,970
$138,614
-28%
Total Liabilities
$293,998
$188,934
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$97,950
$121,312
+24%
Net assets
2023
2024
Change
Net assets
+$97,950
+$121,312
+24%