Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$409,530
Receivables (Non-Related)
65%
Cash & Equivalents
17%
Other Assets
10%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$245,879
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
17%
Payables & Accruals
15%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$121,301
$71,614
-41%
Receivables (Non-Related)
$297,967
$264,474
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$657
$5,909
+799%
Investments
-
-
-
Property, Plant, & Equipment (net)
$84,608
$27,729
-67%
Other Assets
$106,370
$39,804
-63%
Total Assets
$610,903
$409,530
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$25,701
$36,706
+43%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$179,037
$162,452
-9%
Related-Party Payables
-
-
-
Other Liabilities
$121,287
$41,721
-66%
Total Liabilities
$326,025
$245,879
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$412,583
$300,853
-27%
Unrestricted Net Assets
-$127,705
-$137,202
-7%
Net assets
2023
2024
Change
Net assets
+$284,878
+$163,651
-43%