Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$99,608
Receivables (Non-Related)
73%
Cash & Equivalents
23%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,097
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,666
$22,452
+92%
Receivables (Non-Related)
$102,700
$72,710
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,074
$3,074
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,372
$1,372
+0%
Other Assets
-
-
-
Total Assets
$118,812
$99,608
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,502
$8,410
+460%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,887
$62,687
+16%
Total Liabilities
$55,389
$71,097
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$53,423
$18,511
-65%
Net assets
2023
2024
Change
Net assets
+$63,423
+$28,511
-55%