Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,064,113
Other Assets
86%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$595,524
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$65,339
$61,116
-6%
Receivables (Non-Related)
$232,992
$87,049
-63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$745
$745
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$464,714
$915,203
+97%
Total Assets
$763,790
$1,064,113
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$3,638
$52,307
+1338%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$228,000
$543,217
+138%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$231,638
$595,524
+157%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$532,152
$468,589
-12%
Net assets
2023
2024
Change
Net assets
+$532,152
+$468,589
-12%