Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$470,762
Receivables (Non-Related)
63%
Other Assets
34%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,981,456
Other Liabilities
99%
Payables & Accruals
1%
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
$130,606
$14,285
-89%
Receivables (Non-Related)
$784,954
$296,945
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225
$225
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$6,531
$159,307
+2339%
Total Assets
$922,316
$470,762
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$325,042
$49,427
-85%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,880,892
$3,932,029
+109%
Total Liabilities
$2,205,934
$3,981,456
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$1,283,618
-$3,510,694
-173%
Net assets
2023
2024
Change
Net assets
-$1,283,618
-$3,510,694
-173%