Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$139,620
Receivables (Non-Related)
52%
Cash & Equivalents
35%
Related-Party Receivables
13%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$214,040
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
49%
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
$60,770
$49,053
-19%
Receivables (Non-Related)
$61,000
$72,780
+19%
Related-Party Receivables
-
$17,787
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$121,770
$139,620
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$102,189
$109,093
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$104,947
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,189
$214,040
+109%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$19,581
-$74,420
-480%
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