Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$172,101
Receivables (Non-Related)
89%
Cash & Equivalents
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,318
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
$14,625
$11,189
-23%
Receivables (Non-Related)
$298,487
$152,700
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,067
$5,609
+171%
Investments
-
-
-
Property, Plant, & Equipment (net)
$930
$2,603
+180%
Other Assets
-
-
-
Total Assets
$316,109
$172,101
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$80,841
$94,318
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,841
$94,318
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$370,204
$0
-100%
Unrestricted Net Assets
-$134,936
$77,783
-158%
Net assets
2023
2024
Change
Net assets
+$235,268
+$77,783
-67%