Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$312,061
Related-Party Receivables
58%
Other Assets
36%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$173,914
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
42%
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
$16,951
$19,082
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$274,804
$181,837
-34%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,933
$111,142
+1773%
Total Assets
$297,688
$312,061
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$89,869
$100,990
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$72,924
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,869
$173,914
+94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$207,819
$138,147
-34%
Net assets
2023
2024
Change
Net assets
+$207,819
+$138,147
-34%
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