Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$142,989
Receivables (Non-Related)
55%
Other Assets
37%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$320,089
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
37%
Payables & Accruals
13%
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
$27,353
$2,247
-92%
Receivables (Non-Related)
$105,581
$78,377
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,744
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,105
$9,675
-31%
Other Assets
$35,640
$52,690
+48%
Total Assets
$191,423
$142,989
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$17,703
$40,827
+131%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$159,900
$159,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$92,004
$119,362
+30%
Total Liabilities
$269,607
$320,089
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$78,184
-$177,100
-127%
Net assets
2023
2024
Change
Net assets
-$78,184
-$177,100
-127%