Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$269,517
Other Assets
41%
Cash & Equivalents
39%
Receivables (Non-Related)
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$158,661
Other Liabilities
70%
Related-Party Payables
18%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,659
$104,784
+92%
Receivables (Non-Related)
$123,600
$53,600
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$139,633
$111,133
-20%
Total Assets
$317,892
$269,517
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,199
$19,369
+361%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$28,662
$28,662
+0%
Other Liabilities
$113,260
$110,630
-2%
Total Liabilities
$146,121
$158,661
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$171,771
$110,856
-35%
Net assets
2023
2024
Change
Net assets
+$171,771
+$110,856
-35%