Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$289,775
Receivables (Non-Related)
83%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$331,070
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$150,514
$47,426
-68%
Receivables (Non-Related)
$160,850
$240,930
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,876
$1,419
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$313,240
$289,775
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$331,070
$331,070
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$331,070
$331,070
+0%
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
-$17,830
-$41,295
-132%
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