Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,694
Receivables (Non-Related)
55%
Cash & Equivalents
37%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,625
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$97,638
$8,679
-91%
Receivables (Non-Related)
$13,341
$12,950
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,308
$1,746
-59%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,382
$319
-77%
Other Assets
$0
$0
-
Total Assets
$116,669
$23,694
-80%
Liabilities
2023
2024
Change
Payables & Accruals
$22,786
$8,625
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$97,613
$105,000
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,399
$113,625
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$46,500
$11,364
-76%
Unrestricted Net Assets
-$50,230
-$101,295
-102%
Net assets
2023
2024
Change
Net assets
-$3,730
-$89,931
-2311%