Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$87,632
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$81,492
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
44%
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
$90,459
$76,632
-15%
Receivables (Non-Related)
$2,000
$11,000
+450%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$92,459
$87,632
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$42,951
$45,294
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,360
$36,198
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,311
$81,492
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$48,899
$55,162
+13%
Unrestricted Net Assets
-$34,751
-$49,022
-41%
Net assets
2023
2024
Change
Net assets
+$14,148
+$6,140
-57%