Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,278
Cash & Equivalents
55%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$928,761
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
44%
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
$40,224
$44,923
+12%
Receivables (Non-Related)
$12,285
$32,085
+161%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$449
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$10,944
$4,270
-61%
Other Assets
$6,350
$0
-100%
Total Assets
$70,252
$81,278
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$591,490
$515,594
-13%
Grants Payable
-
-
-
Deferred Revenue
$20,397
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$296,500
$413,167
+39%
Related-Party Payables
$51,000
-
-
Other Liabilities
$151,025
-
-
Total Liabilities
$1,110,412
$928,761
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-$998,519
-
-
Unrestricted Net Assets
-$41,641
-$847,483
-1935%
Net assets
2023
2024
Change
Net assets
-$1,040,160
-$847,483
+19%