Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$82,357
Receivables (Non-Related)
51%
Cash & Equivalents
47%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,012
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$116,804
$38,749
-67%
Receivables (Non-Related)
$35,993
$42,271
+17%
Related-Party Receivables
-
-
-
Inventories
$3,881
$0
-100%
Prepaid Expenses
$699
$1,337
+91%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$157,377
$82,357
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$12,529
$21,929
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,537
$26,083
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,066
$48,012
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$19,226
$83
-100%
Unrestricted Net Assets
$94,085
$34,262
-64%
Net assets
2023
2024
Change
Net assets
+$113,311
+$34,345
-70%