Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$321,558
Receivables (Non-Related)
49%
Other Assets
34%
Cash & Equivalents
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$316,770
Related-Party Payables
52%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
14%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$136,339
$55,131
-60%
Receivables (Non-Related)
-
$156,695
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$124,554
$109,732
-12%
Total Assets
$260,893
$321,558
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$11,885
$43,616
+267%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$93,581
$107,238
+15%
Related-Party Payables
$119,832
$164,345
+37%
Other Liabilities
-
$1,571
-
Total Liabilities
$225,298
$316,770
+41%
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
+$35,595
+$4,788
-87%