Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$440,475
Receivables (Non-Related)
69%
Cash & Equivalents
14%
Prepaid Expenses
10%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$332,448
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
18%
Other Liabilities
7%
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
$145,256
$59,572
-59%
Receivables (Non-Related)
$251,759
$304,023
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,972
$43,063
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$33,817
-
Total Assets
$484,987
$440,475
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$37,119
$59,402
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$344,992
$251,229
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
$21,817
-
Total Liabilities
$382,111
$332,448
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$37,500
$501,487
+1237%
Unrestricted Net Assets
$65,376
-$393,460
-702%
Net assets
2023
2024
Change
Net assets
+$102,876
+$108,027
+5%