Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$163,336
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,254,338
Notes Payable / Debt (Non-Related)
45%
Custodial & Escrow Liabilities
29%
Payables & Accruals
20%
Related-Party Payables
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$182,567
$149,474
-18%
Receivables (Non-Related)
$27,500
$11,895
-57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,000
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,433
$1,967
-56%
Other Assets
$0
$0
-
Total Assets
$218,500
$163,336
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$118,687
$245,034
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$491,866
$367,384
-25%
Notes Payable / Debt (Non-Related)
$562,014
$560,805
0%
Related-Party Payables
$57,211
$81,115
+42%
Other Liabilities
-
-
-
Total Liabilities
$1,229,778
$1,254,338
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,011,278
-$1,091,002
-8%
Net assets
2023
2024
Change
Net assets
-$1,011,278
-$1,091,002
-8%