Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$94,260
Receivables (Non-Related)
54%
Other Assets
32%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,609
Related-Party Payables
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,264
$1,809
-96%
Receivables (Non-Related)
$41,342
$51,056
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,784
$11,285
-4%
Other Assets
$0
$30,110
-
Total Assets
$96,390
$94,260
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,062
$2,137
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$8,472
$8,472
+0%
Other Liabilities
-
-
-
Total Liabilities
$16,534
$10,609
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$79,856
$83,651
+5%
Net assets
2023
2024
Change
Net assets
+$79,856
+$83,651
+5%