Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$26,612
Receivables (Non-Related)
67%
Cash & Equivalents
33%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,518
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$8,600
$8,803
+2%
Receivables (Non-Related)
$13,279
$17,809
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$21,913
$26,612
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$6,872
$2,989
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,561
$26,529
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,433
$29,518
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$12,520
-$2,906
+77%
Net assets
2023
2024
Change
Net assets
-$12,520
-$2,906
+77%