Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$219,857
Receivables (Non-Related)
67%
Other Assets
24%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$324,784
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
7%
Payables & Accruals
<1%
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
$13,161
$9,076
-31%
Receivables (Non-Related)
$116,418
$147,629
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,907
$10,826
-27%
Other Assets
$4,750
$52,326
+1002%
Total Assets
$149,236
$219,857
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$8,512
$1,180
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$301,351
-
Related-Party Payables
-
-
-
Other Liabilities
$1,750
$22,253
+1172%
Total Liabilities
$10,262
$324,784
+3065%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$138,974
-$104,927
-176%
Net assets
2023
2024
Change
Net assets
+$138,974
-$104,927
-176%
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