Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,657,377
Receivables (Non-Related)
66%
Other Assets
19%
Cash & Equivalents
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,935,596
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
0%
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
$595,381
$261,702
-56%
Receivables (Non-Related)
$703,595
$1,087,733
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$789,016
$307,942
-61%
Total Assets
$2,087,992
$1,657,377
-21%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,898,563
$1,967,710
+4%
Related-Party Payables
-
-
-
Other Liabilities
$2,798,306
$2,967,886
+6%
Total Liabilities
$4,696,869
$4,935,596
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,608,877
-$3,278,219
-26%
Net assets
2023
2024
Change
Net assets
-$2,608,877
-$3,278,219
-26%