Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$168,864
Receivables (Non-Related)
82%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$116,466
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$31,912
$28,214
-12%
Receivables (Non-Related)
$52,054
$138,900
+167%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$958
$1,750
+83%
Other Assets
-
-
-
Total Assets
$84,924
$168,864
+99%
Liabilities
2023
2024
Change
Payables & Accruals
$7,998
$12,704
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$108,351
$103,762
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,349
$116,466
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$31,425
$52,398
-267%
Net assets
2023
2024
Change
Net assets
-$31,425
+$52,398
-267%