Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,973,179
Other Assets
88%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,329,995
Related-Party Payables
43%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
27%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$258,920
$86,418
-67%
Receivables (Non-Related)
$12,948
$76,894
+494%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$27,448
$6,480
-76%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$26,037
$64,530
+148%
Other Assets
$1,636,978
$1,738,857
+6%
Total Assets
$1,962,331
$1,973,179
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$42,969
$79,995
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$938,937
$909,847
-3%
Related-Party Payables
$979,033
$1,445,413
+48%
Other Liabilities
$700,272
$894,740
+28%
Total Liabilities
$2,661,211
$3,329,995
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$1,356,816
-
Net assets
2023
2024
Change
Net assets
-$698,880
-$1,356,816
-94%