Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,225
Receivables (Non-Related)
78%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$182,065
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,460
$14,995
-55%
Receivables (Non-Related)
$99,232
$55,700
-44%
Related-Party Receivables
$50
$50
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$940
$480
-49%
Other Assets
-
-
-
Total Assets
$133,682
$71,225
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$5,346
$3,528
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$206,319
$178,537
-13%
Total Liabilities
$211,665
$182,065
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$77,983
-$110,840
-42%
Net assets
2023
2024
Change
Net assets
-$77,983
-$110,840
-42%