Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,018
Receivables (Non-Related)
97%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,228
Payables & Accruals
58%
Related-Party Payables
37%
Other Liabilities
6%
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
$5,577
$308
-94%
Receivables (Non-Related)
$3,000
$16,500
+450%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$226
$210
-7%
Other Assets
$0
$0
-
Total Assets
$8,803
$17,018
+93%
Liabilities
2023
2024
Change
Payables & Accruals
$49,058
$33,716
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,350
-
-
Related-Party Payables
$28,190
$21,254
-25%
Other Liabilities
-
$3,258
-
Total Liabilities
$84,598
$58,228
-31%
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
-$75,795
-$41,210
+46%