Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,544
Receivables (Non-Related)
53%
Cash & Equivalents
39%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,343
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
$82
$11,168
+13520%
Receivables (Non-Related)
$17,658
$15,268
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,849
$2,108
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$23,589
$28,544
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$40,758
$41,343
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,758
$41,343
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$17,169
-$12,799
+25%
Net assets
2023
2024
Change
Net assets
-$17,169
-$12,799
+25%