Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$260,368
Receivables (Non-Related)
>99%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$260,368
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
10%
Payables & Accruals
6%
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
$25,482
$812
-97%
Receivables (Non-Related)
$214,254
$259,556
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$239,736
$260,368
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$42,000
$15,000
-64%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$192,129
$218,841
+14%
Related-Party Payables
-
$0
-
Other Liabilities
$4,250
$26,527
+524%
Total Liabilities
$238,379
$260,368
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$0
-100%
Unrestricted Net Assets
$357
$0
-100%
Net assets
2023
2024
Change
Net assets
+$1,357
+$0
-100%