PILLAR
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$988,516
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
13%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$689,352
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$346,080
$126,246
-64%
Receivables (Non-Related)
$360,619
$452,964
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,172
-
-
Investments
$22,500
$22,500
+0%
Property, Plant, & Equipment (net)
$591,609
$386,806
-35%
Other Assets
-
-
-
Total Assets
$1,328,980
$988,516
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$855,419
$689,352
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$855,419
$689,352
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$149,997
$189,480
+26%
Unrestricted Net Assets
$323,564
$109,684
-66%
Net assets
2023
2024
Change
Net assets
+$473,561
+$299,164
-37%
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