Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$415,653
Other Assets
54%
Receivables (Non-Related)
41%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$450,512
Other Liabilities
68%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
9%
Related-Party Payables
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,808
$15,015
+730%
Receivables (Non-Related)
$139,640
$169,422
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,832
$4,967
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$320,020
$226,249
-29%
Total Assets
$466,300
$415,653
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$64,511
$80,118
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$369,232
$39,409
-89%
Related-Party Payables
$34,000
$25,996
-24%
Other Liabilities
$77,608
$304,989
+293%
Total Liabilities
$545,351
$450,512
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$79,051
-$34,859
+56%
Net assets
2023
2024
Change
Net assets
-$79,051
-$34,859
+56%