Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,079
Receivables (Non-Related)
71%
Inventories
12%
Cash & Equivalents
12%
Prepaid Expenses
4%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$227,157
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
19%
Related-Party Payables
12%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,663
$5,403
-85%
Receivables (Non-Related)
$25,295
$31,422
+24%
Related-Party Receivables
-
-
-
Inventories
$7,738
$5,462
-29%
Prepaid Expenses
$1,473
$1,792
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$366
-
-
Other Assets
$271
-
-
Total Assets
$70,806
$44,079
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$9,406
$43,891
+367%
Grants Payable
-
-
-
Deferred Revenue
$9,900
$13,600
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,739
$141,666
-3%
Related-Party Payables
-
$28,000
-
Other Liabilities
-
-
-
Total Liabilities
$166,045
$227,157
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$95,239
-$183,078
-92%
Net assets
2023
2024
Change
Net assets
-$95,239
-$183,078
-92%