Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$294,297
Receivables (Non-Related)
94%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$509,078
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$67,283
$18,753
-72%
Receivables (Non-Related)
$260,978
$275,544
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$328,261
$294,297
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$34,867
$18,278
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$490,800
$490,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$525,667
$509,078
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$197,406
-$214,781
-9%
Net assets
2023
2024
Change
Net assets
-$197,406
-$214,781
-9%
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