Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$401,831
Other Assets
84%
Receivables (Non-Related)
14%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$837,478
Other Liabilities
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,118
$6,118
+0%
Receivables (Non-Related)
$179,778
$57,956
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,127
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$437,654
$337,757
-23%
Total Assets
$635,677
$401,831
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$77,791
$66,255
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$976,111
$771,223
-21%
Total Liabilities
$1,053,902
$837,478
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$418,225
-$435,647
-4%
Net assets
2023
2024
Change
Net assets
-$418,225
-$435,647
-4%