Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$799,362
Other Assets
71%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$874,975
Other Liabilities
85%
Payables & Accruals
15%
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
$159,574
$77,371
-52%
Receivables (Non-Related)
$60,812
$102,273
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,579
$1,856
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,619
$48,242
-8%
Other Assets
-
$569,620
-
Total Assets
$276,584
$799,362
+189%
Liabilities
2023
2024
Change
Payables & Accruals
$50,171
$130,215
+160%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,480
$744,760
+412%
Total Liabilities
$195,651
$874,975
+347%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$80,933
-$75,613
-193%
Net assets
2023
2024
Change
Net assets
+$80,933
-$75,613
-193%