Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$277,639
Receivables (Non-Related)
49%
Cash & Equivalents
46%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$751,999
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
<1%
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
$108,418
$127,347
+17%
Receivables (Non-Related)
$126,516
$137,244
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$13,048
+161%
Investments
-
-
-
Property, Plant, & Equipment (net)
$844,199
-
-
Other Assets
-
-
-
Total Assets
$1,084,133
$277,639
-74%
Liabilities
2023
2024
Change
Payables & Accruals
$30,054
$3,380
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$347,591
$150,000
-57%
Related-Party Payables
-
-
-
Other Liabilities
$443,635
$598,619
+35%
Total Liabilities
$821,280
$751,999
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$262,853
-$474,360
-280%
Net assets
2023
2024
Change
Net assets
+$262,853
-$474,360
-280%