Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,523,656
Receivables (Non-Related)
51%
Other Assets
42%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,881,798
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
28%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$252,631
$61,965
-75%
Receivables (Non-Related)
$955,900
$775,022
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,191
$23,023
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,487
$28,019
-21%
Other Assets
$753,275
$635,627
-16%
Total Assets
$2,022,484
$1,523,656
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$488,735
$528,165
+8%
Grants Payable
-
-
-
Deferred Revenue
$54,244
$46,888
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,385,379
$1,300,065
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,825
$6,680
+266%
Total Liabilities
$1,930,183
$1,881,798
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$92,301
-$358,142
-488%
Net assets
2023
2024
Change
Net assets
+$92,301
-$358,142
-488%