Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,330
Receivables (Non-Related)
69%
Prepaid Expenses
26%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,300
Payables & Accruals
94%
Other Liabilities
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$24,844
$0
-100%
Receivables (Non-Related)
$145,960
$11,271
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,726
$4,325
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,752
$734
-73%
Other Assets
-
-
-
Total Assets
$177,282
$16,330
-91%
Liabilities
2023
2024
Change
Payables & Accruals
$97,692
$64,880
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$472,175
$4,420
-99%
Total Liabilities
$569,867
$69,300
-88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$392,585
-$52,970
+87%
Net assets
2023
2024
Change
Net assets
-$392,585
-$52,970
+87%