Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$163,962
Receivables (Non-Related)
86%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$174,507
Payables & Accruals
56%
Related-Party Payables
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$13,904
-
Receivables (Non-Related)
-
$140,484
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$1,793
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$4,916
-
Other Assets
-
$2,865
-
Total Assets
-
$163,962
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$98,084
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$76,423
-
Other Liabilities
-
-
-
Total Liabilities
-
$174,507
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$10,545
-
Net assets
2023
2024
Change
Net assets
-
-$10,545
-