Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$456,741
Receivables (Non-Related)
>99%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$550,644
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
44%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$616,590
$456,347
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$984
$394
-60%
Other Assets
-
-
-
Total Assets
$617,574
$456,741
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$152,670
$243,674
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$193,333
$301,970
+56%
Related-Party Payables
$5,000
$5,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$351,003
$550,644
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$266,571
-$93,903
-135%
Net assets
2023
2024
Change
Net assets
+$266,571
-$93,903
-135%
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