Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$412,336
Receivables (Non-Related)
92%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$246,526
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
29%
Payables & Accruals
0%
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
$4,877
$29,746
+510%
Receivables (Non-Related)
$354,275
$379,574
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,327
$2,966
-53%
Investments
$50
$50
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$365,529
$412,336
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$175,000
$175,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$80,849
$71,526
-12%
Total Liabilities
$255,849
$246,526
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$109,680
$165,810
+51%
Net assets
2023
2024
Change
Net assets
+$109,680
+$165,810
+51%