Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$207,655
Receivables (Non-Related)
76%
Cash & Equivalents
20%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,941
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
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
$78,213
$41,586
-47%
Receivables (Non-Related)
$167,549
$158,691
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$7,378
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$245,762
$207,655
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$7,297
$9,860
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000
$60,000
+500%
Related-Party Payables
-
-
-
Other Liabilities
$9,594
$81
-99%
Total Liabilities
$26,891
$69,941
+160%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$218,871
$137,714
-37%
Net assets
2023
2024
Change
Net assets
+$218,871
+$137,714
-37%