Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$113,930
Receivables (Non-Related)
53%
Cash & Equivalents
43%
Related-Party Receivables
4%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,647
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
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
$86,893
$49,038
-44%
Receivables (Non-Related)
$51,253
$59,892
+17%
Related-Party Receivables
-
$5,000
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$138,146
$113,930
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,800
$9,767
+103%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,968
$32,880
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,768
$42,647
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$98,378
$71,283
-28%
Net assets
2023
2024
Change
Net assets
+$98,378
+$71,283
-28%