Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,753
Receivables (Non-Related)
75%
Cash & Equivalents
24%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$320,051
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,896
$25,369
+156%
Receivables (Non-Related)
$188,752
$78,750
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$634
$634
+0%
Total Assets
$199,282
$104,753
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$271,721
$181,214
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,367
$138,837
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$414,088
$320,051
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$214,806
-$215,298
0%
Net assets
2023
2024
Change
Net assets
-$214,806
-$215,298
0%