Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$266,294
Cash & Equivalents
75%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$780,936
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
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
$54,251
$200,629
+270%
Receivables (Non-Related)
$101,999
$31,888
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,010
$11,930
+198%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$14,447
-
Other Assets
$7,400
$7,400
+0%
Total Assets
$167,660
$266,294
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$115,134
$108,111
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$287,325
$672,825
+134%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$402,459
$780,936
+94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$234,799
-$514,642
-119%
Net assets
2023
2024
Change
Net assets
-$234,799
-$514,642
-119%