Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$459,621
Cash & Equivalents
86%
Receivables (Non-Related)
13%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$126,702
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
4%
Payables & Accruals
3%
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
$338,226
$397,081
+17%
Receivables (Non-Related)
$115,270
$58,122
-50%
Related-Party Receivables
$0
$0
-
Inventories
$1,673
$2,811
+68%
Prepaid Expenses
$3,368
$1,607
-52%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$15
$0
-100%
Total Assets
$458,552
$459,621
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$608
$4,425
+628%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,354
$116,676
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,902
$5,601
+44%
Total Liabilities
$123,864
$126,702
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$116,732
$116,732
+0%
Unrestricted Net Assets
$217,956
$216,187
-1%
Net assets
2023
2024
Change
Net assets
+$334,688
+$332,919
-1%