Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,541
Receivables (Non-Related)
52%
Cash & Equivalents
48%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,652
Payables & Accruals
89%
Other Liabilities
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$15,227
$26,250
+72%
Receivables (Non-Related)
$49,714
$28,291
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$64,941
$54,541
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$117,350
$74,068
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,664
$9,584
-10%
Total Liabilities
$128,014
$83,652
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$63,073
-$29,111
+54%
Net assets
2023
2024
Change
Net assets
-$63,073
-$29,111
+54%