Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,973,971
Receivables (Non-Related)
55%
Cash & Equivalents
35%
Other Assets
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,093,569
Other Liabilities
94%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
2%
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
$1,689,875
$1,377,152
-19%
Receivables (Non-Related)
$5,416,205
$2,172,038
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,098
$25,244
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,334
$1
-100%
Other Assets
$515,982
$399,536
-23%
Total Assets
$7,644,494
$3,973,971
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$745,327
$639,504
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$441,171
$391,518
-11%
Related-Party Payables
-
-
-
Other Liabilities
$16,128,126
$16,062,547
0%
Total Liabilities
$17,314,624
$17,093,569
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$9,670,130
-$13,119,598
-36%
Net assets
2023
2024
Change
Net assets
-$9,670,130
-$13,119,598
-36%