Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$875,912
Receivables (Non-Related)
74%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$880,192
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
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
$715,598
$204,735
-71%
Receivables (Non-Related)
$3,422,210
$649,991
-81%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$52,978
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$24,526
$12,295
-50%
Other Assets
$11,787
$8,891
-25%
Total Assets
$4,227,099
$875,912
-79%
Liabilities
2023
2024
Change
Payables & Accruals
$392,485
$48,817
-88%
Grants Payable
$0
$0
-
Deferred Revenue
$251,950
$12,500
-95%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$426,650
$818,875
+92%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,071,085
$880,192
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$3,146,837
$0
-100%
Unrestricted Net Assets
$9,177
-$4,280
-147%
Net assets
2023
2024
Change
Net assets
+$3,156,014
-$4,280
-100%