Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$512,084
Other Assets
79%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$609,508
Other Liabilities
66%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
9%
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
$24,460
$47,342
+94%
Receivables (Non-Related)
$93,698
$52,588
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$998
$5,540
+455%
Other Assets
$5,000
$406,614
+8032%
Total Assets
$124,156
$512,084
+312%
Liabilities
2023
2024
Change
Payables & Accruals
$72,636
$57,894
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$401,614
-
Total Liabilities
$222,636
$609,508
+174%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$98,480
-$97,424
+1%
Net assets
2023
2024
Change
Net assets
-$98,480
-$97,424
+1%