Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,619,720
Other Assets
76%
Receivables (Non-Related)
18%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,533,825
Other Liabilities
82%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
6%
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
$58,058
$84,212
+45%
Receivables (Non-Related)
$48,716
$295,090
+506%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,691
$10,516
-84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,846
$3,047
-85%
Other Assets
$44,148
$1,226,855
+2679%
Total Assets
$237,459
$1,619,720
+582%
Liabilities
2023
2024
Change
Payables & Accruals
$61,054
$87,468
+43%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$177,963
$190,000
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,251,357
-
Total Liabilities
$239,017
$1,533,825
+542%
Net assets
2023
2024
Change
Restricted Net Assets
-
$50,000
-
Unrestricted Net Assets
-$1,558
$35,895
-2404%
Net assets
2023
2024
Change
Net assets
-$1,558
+$85,895
-5613%