Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,717
Receivables (Non-Related)
90%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,170
Related-Party Payables
50%
Other Liabilities
50%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,880
$9,667
+98%
Receivables (Non-Related)
$106,320
$85,050
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,592
-
-
Other Assets
-
-
-
Total Assets
$164,792
$94,717
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$170
$170
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$15,000
-
Other Liabilities
-
$15,000
-
Total Liabilities
$170
$30,170
+17647%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$64,547
-
Net assets
2023
2024
Change
Net assets
+$164,622
+$64,547
-61%