Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,056,542
Receivables (Non-Related)
55%
Other Assets
32%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$612,014
Other Liabilities
53%
Payables & Accruals
24%
Related-Party Payables
20%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$135,761
$46,568
-66%
Receivables (Non-Related)
$272,900
$581,991
+113%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,109
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$101,794
$92,182
-9%
Other Assets
$338,345
$335,801
-1%
Total Assets
$853,909
$1,056,542
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$155,166
$146,654
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,884
$19,505
-25%
Related-Party Payables
$194,177
$122,054
-37%
Other Liabilities
$348,875
$323,801
-7%
Total Liabilities
$724,102
$612,014
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$129,807
$444,528
+242%
Net assets
2023
2024
Change
Net assets
+$129,807
+$444,528
+242%