Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$138,486
Receivables (Non-Related)
58%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$207,428
Payables & Accruals
43%
Related-Party Payables
31%
Notes Payable / Debt (Non-Related)
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$23,181
-
Receivables (Non-Related)
$55,000
$80,536
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,127
$34,769
-35%
Other Assets
-
-
-
Total Assets
$108,127
$138,486
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$99,330
$89,643
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,750
$54,392
+458%
Related-Party Payables
$34,280
$63,393
+85%
Other Liabilities
-
-
-
Total Liabilities
$143,360
$207,428
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$35,233
-$68,942
-96%
Net assets
2023
2024
Change
Net assets
-$35,233
-$68,942
-96%
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