Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$32,512
Receivables (Non-Related)
87%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$356,549
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
25%
Payables & Accruals
10%
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
$50,415
$3,010
-94%
Receivables (Non-Related)
$109,825
$28,312
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,983
$1,190
-40%
Other Assets
$1,905
-
-
Total Assets
$164,128
$32,512
-80%
Liabilities
2023
2024
Change
Payables & Accruals
$20,479
$35,619
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,114
$231,600
-7%
Related-Party Payables
-
-
-
Other Liabilities
$923
$89,330
+9578%
Total Liabilities
$271,516
$356,549
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$107,388
-$324,037
-202%
Net assets
2023
2024
Change
Net assets
-$107,388
-$324,037
-202%