Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$485,642
Other Assets
50%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$421,965
Other Liabilities
58%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
8%
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
-
$39,289
-
Receivables (Non-Related)
$323,486
$148,823
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,959
$10,702
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,997
$41,745
-5%
Other Assets
$314,787
$245,083
-22%
Total Assets
$689,229
$485,642
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$156,142
$142,172
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,452
$35,000
-31%
Related-Party Payables
-
-
-
Other Liabilities
$313,717
$244,793
-22%
Total Liabilities
$520,311
$421,965
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$168,918
$63,677
-62%
Net assets
2023
2024
Change
Net assets
+$168,918
+$63,677
-62%