Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$693,749
Receivables (Non-Related)
49%
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$143,851
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$436,001
$339,512
-22%
Receivables (Non-Related)
$159,730
$342,324
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,416
$601
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,172
$11,312
-20%
Other Assets
-
-
-
Total Assets
$615,319
$693,749
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$17,816
$1,710
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,175
$142,141
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,991
$143,851
-12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$451,328
+$549,898
+22%