Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,728,312
Receivables (Non-Related)
88%
Other Assets
12%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,376,589
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
46%
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
$4,674
$2,296
-51%
Receivables (Non-Related)
$2,404,922
$2,404,922
+0%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$273,336
$321,094
+17%
Total Assets
$2,682,932
$2,728,312
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$750
$1,500
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$735,022
$735,022
+0%
Related-Party Payables
-
-
-
Other Liabilities
$572,201
$640,067
+12%
Total Liabilities
$1,307,973
$1,376,589
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,374,959
$1,351,723
-2%
Net assets
2023
2024
Change
Net assets
+$1,374,959
+$1,351,723
-2%