Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$201,502
Receivables (Non-Related)
59%
Cash & Equivalents
29%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$131,288
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
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
$111,494
$58,286
-48%
Receivables (Non-Related)
$87,765
$118,050
+35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$542
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,855
$0
-100%
Other Assets
$12,418
$24,624
+98%
Total Assets
$217,532
$201,502
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,733
$4,830
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$114,231
$126,457
+11%
Related-Party Payables
-
-
-
Other Liabilities
$1
$1
+0%
Total Liabilities
$120,965
$131,288
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$76,889
-
Unrestricted Net Assets
$96,567
-$6,675
-107%
Net assets
2023
2024
Change
Net assets
+$96,567
+$70,214
-27%