Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,492,936
Other Assets
85%
Receivables (Non-Related)
11%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,998,019
Other Liabilities
87%
Related-Party Payables
11%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$115,515
$186,845
+62%
Receivables (Non-Related)
$970,091
$1,048,761
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,236
$9,653
+128%
Investments
-
-
-
Property, Plant, & Equipment (net)
$192,639
$162,096
-16%
Other Assets
$9,574,989
$8,085,581
-16%
Total Assets
$10,857,470
$9,492,936
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$635,651
$36,250
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
$2,025,000
$950,000
-53%
Other Liabilities
$8,877,156
$7,861,769
-11%
Total Liabilities
$11,687,807
$8,998,019
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$830,337
$494,917
-160%
Net assets
2023
2024
Change
Net assets
-$830,337
+$494,917
-160%