Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$553,307
Receivables (Non-Related)
80%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
7%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$385,047
Payables & Accruals
57%
Other Liabilities
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$84,483
$37,206
-56%
Receivables (Non-Related)
$547,454
$441,900
-19%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$12,508
$13,622
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$79,610
$36,762
-54%
Other Assets
$23,814
$23,817
+0%
Total Assets
$747,869
$553,307
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$224,058
$220,999
-1%
Grants Payable
-
-
-
Deferred Revenue
$5,611
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$561,220
$164,048
-71%
Total Liabilities
$790,889
$385,047
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$43,020
$168,260
-491%
Net assets
2023
2024
Change
Net assets
-$43,020
+$168,260
-491%