Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$408,830
Receivables (Non-Related)
96%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,268,303
Payables & Accruals
95%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,569
$9,452
-1%
Receivables (Non-Related)
$392,859
$392,856
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,153
$6,522
-20%
Other Assets
-
-
-
Total Assets
$410,581
$408,830
0%
Liabilities
2023
2024
Change
Payables & Accruals
$778,219
$1,199,554
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,504
$68,749
+24%
Related-Party Payables
$13,556
-
-
Other Liabilities
-
-
-
Total Liabilities
$847,279
$1,268,303
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$436,698
-$859,473
-97%
Net assets
2023
2024
Change
Net assets
-$436,698
-$859,473
-97%