Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,284,646
Other Assets
62%
Receivables (Non-Related)
29%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,730,827
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,903
$304,015
+1227%
Receivables (Non-Related)
$999,147
$949,147
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$300
$300
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,963,600
$2,031,184
+3%
Total Assets
$2,985,950
$3,284,646
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$235,314
$235,314
+0%
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
$0
$0
-
Other Liabilities
$5,336,296
$5,495,513
+3%
Total Liabilities
$5,571,610
$5,730,827
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$2,585,660
-$2,446,181
+5%
Net assets
2023
2024
Change
Net assets
-$2,585,660
-$2,446,181
+5%