Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,577,196
Cash & Equivalents
51%
Other Assets
34%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,230,562
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,430,939
$4,388,325
-1%
Receivables (Non-Related)
$1,549,860
$1,249,476
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,720
$20,412
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$997
$237
-76%
Other Assets
$2,055,241
$2,918,746
+42%
Total Assets
$8,056,757
$8,577,196
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$86,126
$23,163
-73%
Grants Payable
-
-
-
Deferred Revenue
$3,528
$2,541
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,230,735
$3,151,130
+41%
Related-Party Payables
-
-
-
Other Liabilities
$104,327
$53,728
-49%
Total Liabilities
$2,424,716
$3,230,562
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,632,041
$5,346,634
-5%
Net assets
2023
2024
Change
Net assets
+$5,632,041
+$5,346,634
-5%