Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,519,936
Receivables (Non-Related)
93%
Cash & Equivalents
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$936,387
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
1%
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
$68,963
$104,615
+52%
Receivables (Non-Related)
$0
$2,354,675
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$29,064
$1,338
-95%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$6,569
$6,366
-3%
Other Assets
$13,900
$52,942
+281%
Total Assets
$118,496
$2,519,936
+2027%
Liabilities
2023
2024
Change
Payables & Accruals
$1,292
$10,411
+706%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$775,386
$355,506
-54%
Related-Party Payables
-
-
-
Other Liabilities
-
$570,470
-
Total Liabilities
$776,678
$936,387
+21%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$658,182
+$1,583,549
-341%