Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$322,037
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$258,151
Payables & Accruals
75%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
12%
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
$88,040
-$1,501
-102%
Receivables (Non-Related)
$230,267
$278,340
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,687
$44,739
-17%
Other Assets
-
$459
-
Total Assets
$371,994
$322,037
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$219,724
$193,023
-12%
Grants Payable
$7,197
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,456
$31,079
-27%
Related-Party Payables
-
-
-
Other Liabilities
$30,018
$34,049
+13%
Total Liabilities
$299,395
$258,151
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$72,599
-
-
Unrestricted Net Assets
$0
$63,886
-
Net assets
2023
2024
Change
Net assets
+$72,599
+$63,886
-12%