Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$662,029
Receivables (Non-Related)
46%
Cash & Equivalents
29%
Investments
21%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,736,796
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$101,419
$192,147
+89%
Receivables (Non-Related)
$2,429,115
$302,000
-88%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$163,725
$138,195
-16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$29,687
-
Total Assets
$2,694,259
$662,029
-75%
Liabilities
2023
2024
Change
Payables & Accruals
$2,680,724
$3,237,612
+21%
Grants Payable
-
-
-
Deferred Revenue
-
$1,249
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$1,489,760
+198%
Related-Party Payables
-
-
-
Other Liabilities
-
$8,175
-
Total Liabilities
$3,180,724
$4,736,796
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$2,451,520
$90,000
-96%
Unrestricted Net Assets
-$2,937,985
-$4,164,767
-42%
Net assets
2023
2024
Change
Net assets
-$486,465
-$4,074,767
-738%