Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,435,742
Receivables (Non-Related)
65%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,335,529
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$196,820
$721,654
+267%
Receivables (Non-Related)
$159,038
$1,572,309
+889%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,201
$3,320
+176%
Investments
-
-
-
Property, Plant, & Equipment (net)
$167,521
$134,722
-20%
Other Assets
$2,910,301
$3,737
-100%
Total Assets
$3,434,881
$2,435,742
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$163,587
$731,230
+347%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,604,299
-
Total Liabilities
$163,587
$6,335,529
+3773%
Net assets
2023
2024
Change
Restricted Net Assets
$266,804
$803,409
+201%
Unrestricted Net Assets
$3,004,490
-$4,703,196
-257%
Net assets
2023
2024
Change
Net assets
+$3,271,294
-$3,899,787
-219%