Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$642,863
Other Assets
93%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,192,230
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
8%
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
-$78,701
-
-
Receivables (Non-Related)
$265,308
$22,271
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,173
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$77,885
$19,798
-75%
Other Assets
$625,867
$600,794
-4%
Total Assets
$907,532
$642,863
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$170,022
$99,053
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$523,228
$470,680
-10%
Related-Party Payables
-
-
-
Other Liabilities
$700,210
$622,497
-11%
Total Liabilities
$1,393,460
$1,192,230
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$12,539
$27,600
+120%
Unrestricted Net Assets
-$498,467
-$576,967
-16%
Net assets
2023
2024
Change
Net assets
-$485,928
-$549,367
-13%