Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$865,477
Receivables (Non-Related)
78%
Cash & Equivalents
20%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,089,458
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$157,535
$173,202
+10%
Receivables (Non-Related)
$387,188
$679,144
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,108
$13,021
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,506
$110
-96%
Other Assets
$10,095
$0
-100%
Total Assets
$584,432
$865,477
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$74,675
$193,916
+160%
Grants Payable
-
-
-
Deferred Revenue
$28,096
$625
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$899,385
$894,917
0%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,002,156
$1,089,458
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$101,125
$120,000
+19%
Unrestricted Net Assets
-$518,849
-$343,981
+34%
Net assets
2023
2024
Change
Net assets
-$417,724
-$223,981
+46%