Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$862,526
Other Assets
62%
Receivables (Non-Related)
22%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$604,187
Other Liabilities
89%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
3%
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
$122,290
$116,497
-5%
Receivables (Non-Related)
$265,067
$187,317
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,363
$8,816
+162%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,949
$15,121
-46%
Other Assets
$710,793
$534,775
-25%
Total Assets
$1,129,462
$862,526
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$46,619
$19,389
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,047
$50,022
-17%
Related-Party Payables
-
-
-
Other Liabilities
$710,793
$534,776
-25%
Total Liabilities
$817,459
$604,187
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$195,440
$171,546
-12%
Unrestricted Net Assets
$116,563
$86,793
-26%
Net assets
2023
2024
Change
Net assets
+$312,003
+$258,339
-17%