Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$984,305
Other Assets
36%
Receivables (Non-Related)
28%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,888,193
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
12%
Payables & Accruals
7%
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
$53,843
$238,549
+343%
Receivables (Non-Related)
$323,937
$276,603
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$129,832
$113,999
-12%
Other Assets
$369,185
$355,154
-4%
Total Assets
$876,797
$984,305
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$184,166
$211,436
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$264,572
$2,321,604
+777%
Related-Party Payables
-
-
-
Other Liabilities
$371,409
$355,153
-4%
Total Liabilities
$820,147
$2,888,193
+252%
Net assets
2023
2024
Change
Restricted Net Assets
-
$3,800
-
Unrestricted Net Assets
$56,650
-$1,907,688
-3467%
Net assets
2023
2024
Change
Net assets
+$56,650
-$1,903,888
-3461%