Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$137,987
Cash & Equivalents
71%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$485,944
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
15%
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
$60,059
$97,930
+63%
Receivables (Non-Related)
$82,274
$29,000
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,584
$11,057
-41%
Other Assets
-
-
-
Total Assets
$160,917
$137,987
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$54,907
$73,747
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$132,324
$127,706
-3%
Related-Party Payables
-
-
-
Other Liabilities
$419,491
$284,491
-32%
Total Liabilities
$606,722
$485,944
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,000
-
Unrestricted Net Assets
-$445,805
-$357,957
+20%
Net assets
2023
2024
Change
Net assets
-$445,805
-$347,957
+22%