Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,777
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$208,609
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
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
$37,058
$63,836
+72%
Receivables (Non-Related)
$11,607
$2,941
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$48,665
$66,777
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$64,613
$74,093
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,208
$134,516
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$206,821
$208,609
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$158,156
-$141,832
+10%
Net assets
2023
2024
Change
Net assets
-$158,156
-$141,832
+10%