Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$332,625
Other Assets
74%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$264,528
Other Liabilities
93%
Payables & Accruals
7%
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
$29,967
$2,100
-93%
Receivables (Non-Related)
$176,973
$73,600
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,709
$3,871
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,631
$6,515
-48%
Other Assets
$272,405
$246,539
-9%
Total Assets
$495,685
$332,625
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$15,553
$17,989
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$272,405
$246,539
-9%
Total Liabilities
$287,958
$264,528
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$207,727
$68,097
-67%
Net assets
2023
2024
Change
Net assets
+$207,727
+$68,097
-67%