Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$520,209
Receivables (Non-Related)
78%
Cash & Equivalents
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,109,397
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
18%
Other Liabilities
<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
$57,907
$112,126
+94%
Receivables (Non-Related)
-
$408,083
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,982
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$121,038
-
-
Total Assets
$187,927
$520,209
+177%
Liabilities
2023
2024
Change
Payables & Accruals
$1,195
$204,589
+17020%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,914
$895,680
+1035%
Related-Party Payables
-
-
-
Other Liabilities
$13,209
$9,128
-31%
Total Liabilities
$93,318
$1,109,397
+1089%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$94,609
-$589,188
-723%
Net assets
2023
2024
Change
Net assets
+$94,609
-$589,188
-723%