Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,344,427
Receivables (Non-Related)
70%
Cash & Equivalents
30%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,194,765
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
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
$781,505
$1,600,823
+105%
Receivables (Non-Related)
$3,599,684
$3,743,604
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$4,381,189
$5,344,427
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$7,660
$1,000
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,104,551
$5,188,765
+26%
Related-Party Payables
-
-
-
Other Liabilities
$599,000
$5,000
-99%
Total Liabilities
$4,711,211
$5,194,765
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$330,022
$149,662
-145%
Net assets
2023
2024
Change
Net assets
-$330,022
+$149,662
-145%