Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$233,860
Other Assets
65%
Receivables (Non-Related)
31%
Prepaid Expenses
4%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,460,388
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
-
-
Receivables (Non-Related)
$154,256
$72,286
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$410,657
$0
-100%
Other Assets
$134,534
$152,574
+13%
Total Assets
$699,447
$233,860
-67%
Liabilities
2023
2024
Change
Payables & Accruals
$2,849,201
$3,354,305
+18%
Grants Payable
-
-
-
Deferred Revenue
$91,344
$106,083
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,940,545
$3,460,388
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$134,534
$152,574
+13%
Unrestricted Net Assets
-$2,375,632
-$3,379,102
-42%
Net assets
2023
2024
Change
Net assets
-$2,241,098
-$3,226,528
-44%