Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$141,411
Receivables (Non-Related)
78%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$137,217
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
34%
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
$99,645
$18,759
-81%
Receivables (Non-Related)
$109,419
$109,601
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,206
$13,051
-8%
Other Assets
$901
-
-
Total Assets
$224,171
$141,411
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$31,110
$800
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,000
$89,800
0%
Related-Party Payables
-
-
-
Other Liabilities
$20,000
$46,617
+133%
Total Liabilities
$141,110
$137,217
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$83,061
$4,194
-95%
Net assets
2023
2024
Change
Net assets
+$83,061
+$4,194
-95%