Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,368
Receivables (Non-Related)
62%
Property, Plant, & Equipment (net)
20%
Other Assets
18%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$437,622
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
42%
Related-Party Payables
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$0
-
Receivables (Non-Related)
$103,824
$36,625
-65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,543
$11,943
+25%
Other Assets
$10,800
$10,800
+0%
Total Assets
$124,167
$59,368
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$146,484
$184,505
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$221,434
$200,708
-9%
Related-Party Payables
$41,509
$52,409
+26%
Other Liabilities
-
-
-
Total Liabilities
$409,427
$437,622
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$285,260
-$378,254
-33%
Net assets
2023
2024
Change
Net assets
-$285,260
-$378,254
-33%