Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$324,942
Receivables (Non-Related)
93%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$724,909
Other Liabilities
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
-$683
$16,059
-2451%
Receivables (Non-Related)
$1,584,495
$303,675
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,022
$2,839
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,099
$2,369
-71%
Other Assets
$17,066
$0
-100%
Total Assets
$1,614,999
$324,942
-80%
Liabilities
2023
2024
Change
Payables & Accruals
$272,249
$349,909
+29%
Grants Payable
-
-
-
Deferred Revenue
$336
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$992,986
$375,000
-62%
Total Liabilities
$1,265,571
$724,909
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$1,934,667
$573,795
-70%
Unrestricted Net Assets
-$1,585,239
-$973,762
+39%
Net assets
2023
2024
Change
Net assets
+$349,428
-$399,967
-214%