Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$289,131
Receivables (Non-Related)
71%
Other Assets
24%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,082,862
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,053
$14,450
-31%
Receivables (Non-Related)
$204,500
$204,500
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$70,181
$70,181
+0%
Total Assets
$295,734
$289,131
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$392,000
$391,999
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$618,590
$690,863
+12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,010,590
$1,082,862
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$714,856
-$793,731
-11%
Net assets
2023
2024
Change
Net assets
-$714,856
-$793,731
-11%