Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$185,565
Receivables (Non-Related)
89%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$196,059
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
37%
Related-Party Payables
13%
Other Liabilities
10%
Grants Payable
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-$4,388
$9,701
-321%
Receivables (Non-Related)
$138,877
$165,920
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,803
$8,477
-28%
Other Assets
$1,000
$1,467
+47%
Total Assets
$147,292
$185,565
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$72,174
$71,738
-1%
Grants Payable
$3,573
$3,573
+0%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$101,581
$75,739
-25%
Related-Party Payables
$47,128
$25,188
-47%
Other Liabilities
$17,964
$19,821
+10%
Total Liabilities
$242,420
$196,059
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$95,128
-$10,494
+89%
Net assets
2023
2024
Change
Net assets
-$95,128
-$10,494
+89%