Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$440,084
Receivables (Non-Related)
43%
Other Assets
37%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$565,173
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
30%
Other Liabilities
29%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$310,795
$53,369
-83%
Receivables (Non-Related)
$300,534
$190,185
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,830
$9,520
-31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$23,974
-
Other Assets
$216,313
$163,036
-25%
Total Assets
$841,472
$440,084
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$169,975
$169,777
0%
Grants Payable
-
-
-
Deferred Revenue
$4,445
$7,745
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$224,615
+50%
Related-Party Payables
-
-
-
Other Liabilities
$216,313
$163,036
-25%
Total Liabilities
$540,733
$565,173
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$195,239
$70,000
-64%
Unrestricted Net Assets
$105,500
-$195,089
-285%
Net assets
2023
2024
Change
Net assets
+$300,739
-$125,089
-142%