Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$214,800
Receivables (Non-Related)
90%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,911
Payables & Accruals
59%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
14%
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
-$2,126
$11,893
-659%
Receivables (Non-Related)
$217,643
$194,006
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,714
$1,714
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,022
$7,187
-35%
Other Assets
-
-
-
Total Assets
$228,253
$214,800
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,440
$89,744
+446%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$21,981
-
Related-Party Payables
-
-
-
Other Liabilities
$51,627
$41,186
-20%
Total Liabilities
$68,067
$152,911
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$160,186
$61,889
-61%
Net assets
2023
2024
Change
Net assets
+$160,186
+$61,889
-61%
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