Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,047,368
Other Assets
65%
Cash & Equivalents
30%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,327,415
Other Liabilities
42%
Related-Party Payables
34%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$221,059
$317,563
+44%
Receivables (Non-Related)
$337,089
$36,071
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,450
$14,400
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$843,804
$679,334
-19%
Total Assets
$1,443,402
$1,047,368
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$737,998
$671,911
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,582
$140,268
-3%
Related-Party Payables
$932,000
$1,117,000
+20%
Other Liabilities
$1,271,232
$1,398,236
+10%
Total Liabilities
$3,085,812
$3,327,415
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$740,673
$817,886
+10%
Unrestricted Net Assets
-$2,383,083
-$3,097,933
-30%
Net assets
2023
2024
Change
Net assets
-$1,642,410
-$2,280,047
-39%