Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$164,277
Cash & Equivalents
79%
Receivables (Non-Related)
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$146,227
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$163,232
$129,575
-21%
Receivables (Non-Related)
$18,112
$34,702
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$181,344
$164,277
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,011
$4,137
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,102
$142,090
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,113
$146,227
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,231
$18,050
-40%
Net assets
2023
2024
Change
Net assets
+$30,231
+$18,050
-40%