Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,960,153
Other Assets
58%
Cash & Equivalents
30%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,127,929
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$667,559
$895,874
+34%
Receivables (Non-Related)
$237,556
$234,438
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,959
$10,451
-84%
Investments
-
$2,537
-
Property, Plant, & Equipment (net)
$22,520
$101,939
+353%
Other Assets
$244,992
$1,714,914
+600%
Total Assets
$1,239,586
$2,960,153
+139%
Liabilities
2023
2024
Change
Payables & Accruals
$70,535
$268,094
+280%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$387,742
$1,859,835
+380%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$458,277
$2,127,929
+364%
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
+$781,309
+$832,224
+7%