Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$140,014
Receivables (Non-Related)
54%
Other Assets
43%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$111,262
Other Liabilities
72%
Payables & Accruals
26%
Related-Party Payables
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$114,521
$4,963
-96%
Receivables (Non-Related)
$94,962
$75,126
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$21,199
$59,925
+183%
Total Assets
$230,682
$140,014
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$46,720
$28,652
-39%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$92,173
$2,925
-97%
Other Liabilities
$43,755
$79,685
+82%
Total Liabilities
$182,648
$111,262
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$48,034
$28,752
-40%
Net assets
2023
2024
Change
Net assets
+$48,034
+$28,752
-40%