Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,192
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$284,008
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Related-Party Payables
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$20,321
-
Receivables (Non-Related)
$460,370
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,339
$5,871
-20%
Other Assets
-
-
-
Total Assets
$467,709
$26,192
-94%
Liabilities
2023
2024
Change
Payables & Accruals
$26,085
$18,196
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$368,234
$255,742
-31%
Related-Party Payables
$37,136
$10,070
-73%
Other Liabilities
-
$0
-
Total Liabilities
$431,455
$284,008
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$36,254
-$257,816
-811%
Net assets
2023
2024
Change
Net assets
+$36,254
-$257,816
-811%