Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,716
Receivables (Non-Related)
75%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
2%
Other Assets
1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,386
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
38%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$87,429
-
-
Receivables (Non-Related)
$11,058
$49,852
+351%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,376
$1,376
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,819
$14,819
+0%
Other Assets
$24,613
$669
-97%
Total Assets
$139,295
$66,716
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$8,083
$18,898
+134%
Grants Payable
-
-
-
Deferred Revenue
$12,612
$10,450
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$21,038
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,695
$50,386
+143%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$118,600
$16,330
-86%
Net assets
2023
2024
Change
Net assets
+$118,600
+$16,330
-86%