Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$471,650
Receivables (Non-Related)
75%
Cash & Equivalents
25%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$413,188
Payables & Accruals
91%
Notes Payable / Debt (Non-Related)
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
$129,592
$116,884
-10%
Receivables (Non-Related)
$456,471
$354,766
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$840,727
-
-
Other Assets
$0
$0
-
Total Assets
$1,426,790
$471,650
-67%
Liabilities
2023
2024
Change
Payables & Accruals
$421,128
$377,206
-10%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$43,178
$35,982
-17%
Related-Party Payables
$4,872
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$469,178
$413,188
-12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$957,612
+$58,462
-94%