Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$168,783
Receivables (Non-Related)
49%
Cash & Equivalents
41%
Other Assets
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$377,673
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,658
$69,897
+10%
Receivables (Non-Related)
$107,990
$82,686
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,200
$16,200
+0%
Total Assets
$187,848
$168,783
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$174,783
$173,627
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$157,692
+5%
Related-Party Payables
-
-
-
Other Liabilities
$46,354
$46,354
+0%
Total Liabilities
$371,137
$377,673
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$183,289
-$208,890
-14%
Net assets
2023
2024
Change
Net assets
-$183,289
-$208,890
-14%