Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,611
Cash & Equivalents
86%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,472
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
39%
Other Liabilities
18%
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
$24,224
$28,114
+16%
Receivables (Non-Related)
$27,837
$3,969
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,438
$243
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$512
$285
-44%
Other Assets
-
-
-
Total Assets
$55,011
$32,611
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$9,342
$8,767
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$9,696
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,009
-
Total Liabilities
$9,342
$22,472
+141%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,669
$10,139
-78%
Net assets
2023
2024
Change
Net assets
+$45,669
+$10,139
-78%