Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$440,255
Other Assets
66%
Receivables (Non-Related)
27%
Cash & Equivalents
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$126,768
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,421
$20,743
+283%
Receivables (Non-Related)
$210,438
$118,479
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$404
$8,112
+1908%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,874
$508
-73%
Other Assets
$368,208
$292,413
-21%
Total Assets
$586,345
$440,255
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$214,144
$126,768
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$214,144
$126,768
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$372,201
$313,487
-16%
Net assets
2023
2024
Change
Net assets
+$372,201
+$313,487
-16%