Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$848,513
Receivables (Non-Related)
55%
Other Assets
25%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$774,325
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
29%
Related-Party Payables
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$132,294
$87,640
-34%
Receivables (Non-Related)
$476,470
$468,318
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,714
$36,131
+41%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$152,039
$47,467
-69%
Other Assets
$10,253
$208,957
+1938%
Total Assets
$796,770
$848,513
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$207,940
$222,384
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$255,925
$234,973
-8%
Related-Party Payables
-
$29,340
-
Other Liabilities
$127,982
$287,628
+125%
Total Liabilities
$591,847
$774,325
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$204,923
$74,188
-64%
Net assets
2023
2024
Change
Net assets
+$204,923
+$74,188
-64%