Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$299,490
Other Assets
74%
Receivables (Non-Related)
21%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$36,761
Other Liabilities
54%
Payables & Accruals
46%
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
$2,000
$15,704
+685%
Receivables (Non-Related)
$86,310
$62,190
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$55,580
$221,596
+299%
Total Assets
$143,890
$299,490
+108%
Liabilities
2023
2024
Change
Payables & Accruals
$32,557
$17,047
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,163
$19,714
-35%
Total Liabilities
$62,720
$36,761
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$81,170
$262,729
+224%
Net assets
2023
2024
Change
Net assets
+$81,170
+$262,729
+224%