Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$406,628
Receivables (Non-Related)
55%
Other Assets
41%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$427,805
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
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
$72,400
$15,005
-79%
Receivables (Non-Related)
$137,929
$224,236
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,732
$2,686
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$164,701
-
Total Assets
$214,061
$406,628
+90%
Liabilities
2023
2024
Change
Payables & Accruals
$154,096
$161,037
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$268,700
$266,768
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$422,796
$427,805
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$3,500
-
Unrestricted Net Assets
-$208,735
-$24,677
+88%
Net assets
2023
2024
Change
Net assets
-$208,735
-$21,177
+90%