Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,999
Cash & Equivalents
73%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,808
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
36%
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
$34,216
$40,401
+18%
Receivables (Non-Related)
$26,865
$14,048
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$850
$550
-35%
Other Assets
$23,937
-
-
Total Assets
$85,868
$54,999
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$5,869
$15,146
+158%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,500
$8,662
-31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,369
$23,808
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$67,499
$31,191
-54%
Net assets
2023
2024
Change
Net assets
+$67,499
+$31,191
-54%