Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$556,853
Receivables (Non-Related)
59%
Cash & Equivalents
40%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$516,906
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
17%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,956
$221,748
-8%
Receivables (Non-Related)
-
$328,555
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,500
$5,000
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,550
-
Total Assets
$245,456
$556,853
+127%
Liabilities
2023
2024
Change
Payables & Accruals
$13,867
$87,270
+529%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,269
$400,000
+179%
Related-Party Payables
-
-
-
Other Liabilities
$191,800
$29,636
-85%
Total Liabilities
$348,936
$516,906
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$103,480
$39,947
-139%
Net assets
2023
2024
Change
Net assets
-$103,480
+$39,947
-139%