Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,751
Cash & Equivalents
57%
Receivables (Non-Related)
41%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$83,712
Related-Party Payables
62%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,316
$59,200
+117%
Receivables (Non-Related)
$35,000
$43,371
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
$25
-
Property, Plant, & Equipment (net)
$402
$119
-70%
Other Assets
$2,531
$2,036
-20%
Total Assets
$65,249
$104,751
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$16,777
$11,712
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,000
$20,000
+0%
Related-Party Payables
$40,000
$52,000
+30%
Other Liabilities
-
-
-
Total Liabilities
$76,777
$83,712
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$11,528
$21,039
-283%
Net assets
2023
2024
Change
Net assets
-$11,528
+$21,039
-283%