Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$133,692
Receivables (Non-Related)
51%
Cash & Equivalents
49%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$106,093
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
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
$225,144
$64,910
-71%
Receivables (Non-Related)
$39,337
$67,582
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$900
-
-
Other Assets
$1,200
$1,200
+0%
Total Assets
$266,581
$133,692
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$19,067
$30,797
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$230,404
$75,296
-67%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$249,471
$106,093
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,110
$27,599
+61%
Net assets
2023
2024
Change
Net assets
+$17,110
+$27,599
+61%