Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$126,930
Receivables (Non-Related)
86%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
6%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,762
Payables & Accruals
81%
Related-Party Payables
19%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,134
$7,452
-18%
Receivables (Non-Related)
$165,910
$108,736
-34%
Related-Party Receivables
$0
$0
-
Inventories
$2,999
$2,725
-9%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,199
$8,017
-28%
Other Assets
$0
$0
-
Total Assets
$189,242
$126,930
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$90,424
$62,653
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$10,000
$15,000
+50%
Other Liabilities
$320
$109
-66%
Total Liabilities
$100,744
$77,762
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$98,000
$58,000
-41%
Unrestricted Net Assets
-$9,502
-$8,832
+7%
Net assets
2023
2024
Change
Net assets
+$88,498
+$49,168
-44%