Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$567,725
Receivables (Non-Related)
41%
Investments
28%
Prepaid Expenses
25%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$217,126
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$96,910
$37,938
-61%
Receivables (Non-Related)
$270,245
$232,995
-14%
Related-Party Receivables
-
-
-
Inventories
$141,666
-
-
Prepaid Expenses
-
$139,666
-
Investments
$181,088
$157,126
-13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$689,909
$567,725
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$27,091
$7,813
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$199,600
$209,313
+5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$226,691
$217,126
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$159,339
$150,213
-6%
Unrestricted Net Assets
$303,879
$200,386
-34%
Net assets
2023
2024
Change
Net assets
+$463,218
+$350,599
-24%