Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$128,521
Receivables (Non-Related)
35%
Cash & Equivalents
32%
Prepaid Expenses
21%
Other Assets
12%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,728,979
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
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
$145,491
$41,663
-71%
Receivables (Non-Related)
$178,956
$44,683
-75%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$11,305
$26,475
+134%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$15,700
-
Total Assets
$335,752
$128,521
-62%
Liabilities
2023
2024
Change
Payables & Accruals
$158,648
$657,641
+315%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$721,010
$1,071,338
+49%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$879,658
$1,728,979
+97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$543,906
-$1,600,458
-194%
Net assets
2023
2024
Change
Net assets
-$543,906
-$1,600,458
-194%