Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$54,060
Receivables (Non-Related)
67%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,531
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
25%
Other Liabilities
<1%
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
$110,873
$3,024
-97%
Receivables (Non-Related)
$43,224
$36,333
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,055
$2,055
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,340
$12,648
-12%
Other Assets
-
-
-
Total Assets
$170,492
$54,060
-68%
Liabilities
2023
2024
Change
Payables & Accruals
$63,451
$28,731
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,941
$85,886
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,887
$914
-68%
Total Liabilities
$155,279
$115,531
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,213
-$61,471
-504%
Net assets
2023
2024
Change
Net assets
+$15,213
-$61,471
-504%