Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,609
Cash & Equivalents
63%
Receivables (Non-Related)
33%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,889
Other Liabilities
85%
Related-Party Payables
14%
Notes Payable / Debt (Non-Related)
1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,283
$24,910
-15%
Receivables (Non-Related)
-
$13,046
-
Related-Party Receivables
$1,301
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,653
$1,653
+0%
Total Assets
$32,237
$39,609
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$551
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,639
$40
-99%
Related-Party Payables
-
$405
-
Other Liabilities
$2,445
$2,444
0%
Total Liabilities
$6,635
$2,889
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,602
$36,720
+43%
Net assets
2023
2024
Change
Net assets
+$25,602
+$36,720
+43%