Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$861,257
Other Assets
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$1,143,343
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
21%
Related-Party Payables
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$106,713
-$3,590
-103%
Receivables (Non-Related)
$225,904
$238,634
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,571
$8,707
+15%
Investments
$10,000
-
-
Property, Plant, & Equipment (net)
$136,172
$139,405
+2%
Other Assets
$724,454
$478,101
-34%
Total Assets
$1,210,814
$861,257
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$217,581
$236,460
+9%
Grants Payable
-
-
-
Deferred Revenue
$21,329
$18,870
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$356,309
$353,107
-1%
Related-Party Payables
-
$34,000
-
Other Liabilities
$728,845
$500,906
-31%
Total Liabilities
$1,324,064
$1,143,343
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
-$123,250
-$292,086
-137%
Net assets
2023
2024
Change
Net assets
-$113,250
-$282,086
-149%