Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$588,466
Receivables (Non-Related)
65%
Investments
15%
Cash & Equivalents
10%
Other Assets
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$497,320
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
11%
Payables & Accruals
<1%
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
$59,809
$61,124
+2%
Receivables (Non-Related)
$482,505
$384,680
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$88,252
$88,455
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$52,122
$54,207
+4%
Total Assets
$682,688
$588,466
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,750
$1,860
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$539,078
$441,253
-18%
Related-Party Payables
-
-
-
Other Liabilities
$52,122
$54,207
+4%
Total Liabilities
$592,950
$497,320
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$89,738
$91,146
+2%
Net assets
2023
2024
Change
Net assets
+$89,738
+$91,146
+2%