Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$171,377
Receivables (Non-Related)
82%
Other Assets
13%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$144,573
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
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
$26,293
$5,256
-80%
Receivables (Non-Related)
$141,209
$140,893
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,162
$3,455
-44%
Other Assets
$21,773
$21,773
+0%
Total Assets
$195,437
$171,377
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,650
$25,196
+1427%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$159,870
$119,377
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$161,520
$144,573
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,917
$26,804
-21%
Net assets
2023
2024
Change
Net assets
+$33,917
+$26,804
-21%