Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$778,336
Receivables (Non-Related)
77%
Other Assets
18%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$407,503
Other Liabilities
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,917
$14,554
-71%
Receivables (Non-Related)
$421,180
$600,734
+43%
Related-Party Receivables
$247,000
-
-
Inventories
-
-
-
Prepaid Expenses
$8,385
$8,385
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,696
$11,386
-77%
Other Assets
$6,495
$143,277
+2106%
Total Assets
$783,673
$778,336
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$265,295
$195,014
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,699
$212,489
+124%
Total Liabilities
$359,994
$407,503
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$423,679
$370,833
-12%
Net assets
2023
2024
Change
Net assets
+$423,679
+$370,833
-12%