Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$569,966
Cash & Equivalents
77%
Receivables (Non-Related)
21%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$216,529
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
29%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$553,695
$438,154
-21%
Receivables (Non-Related)
$453,277
$119,581
-74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,083
$348
-68%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$14,893
$11,883
-20%
Total Assets
$1,022,948
$569,966
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$142,131
$61,803
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$147,592
-2%
Related-Party Payables
-
-
-
Other Liabilities
$10,584
$7,134
-33%
Total Liabilities
$302,715
$216,529
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$2,943
$1,002
-66%
Unrestricted Net Assets
$717,290
$352,435
-51%
Net assets
2023
2024
Change
Net assets
+$720,233
+$353,437
-51%