Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$92,738
Receivables (Non-Related)
71%
Cash & Equivalents
28%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$98,352
Other Liabilities
93%
Payables & Accruals
7%
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
$96,891
$26,231
-73%
Receivables (Non-Related)
$15,114
$65,457
+333%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,050
$1,050
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$113,055
$92,738
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$6,897
$6,897
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,455
$91,455
-6%
Total Liabilities
$104,352
$98,352
-6%
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
+$8,703
-$5,614
-165%