Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$212,598
Receivables (Non-Related)
53%
Other Assets
46%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$196,682
Other Liabilities
50%
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
7%
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
$144,380
$2,263
-98%
Receivables (Non-Related)
$48,335
$112,704
+133%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,501
-
-
Other Assets
-
$97,631
-
Total Assets
$206,216
$212,598
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$46,135
$84,519
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,000
$14,532
-73%
Related-Party Payables
-
-
-
Other Liabilities
-
$97,631
-
Total Liabilities
$100,135
$196,682
+96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$106,081
$15,916
-85%
Net assets
2023
2024
Change
Net assets
+$106,081
+$15,916
-85%
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