Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$353,963
Receivables (Non-Related)
93%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$452,790
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$69,574
$19,597
-72%
Receivables (Non-Related)
$330,786
$330,786
+0%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,504
$3,580
+43%
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$402,864
$353,963
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$400
$828
+107%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$471,222
$451,962
-4%
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$471,622
$452,790
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-$165,680
$0
-100%
Unrestricted Net Assets
$96,922
-$98,827
-202%
Net assets
2023
2024
Change
Net assets
-$68,758
-$98,827
-44%